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Alu-Tec (Uk) Ltd

07999494

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MONOMETER HOUSE, LEIGH-ON-SEA, SS9 2HL
Incorporated 21/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr John Phillip Bates

director · Since 21/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Stephen Paul Muskett

director · Since 06/03/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Climatec Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Monometer House, Rectory Grove, Leigh-On-Sea, SS9 2HL

Reg: 12432518 · Companies House (England And Wales) · Private Limited Company

Notified 06/03/2020

Former PSCs

Mrs Rowena Jayne Barker

Ceased 06/03/2020

Mr John Phillip Bates

Ceased 06/03/2020

Mr Stephen Peter Barker

Ceased 06/03/2020

Charges3 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 30/04/2024Registered 01/05/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/09/2020Registered 11/09/2020
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 06/03/2020Registered 12/03/2020

CompanyRankvs 32+ SIC 25120 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32Alu-Tec (Uk) Ltd
88
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£879k

Fixed Assets

£196k

Debtors

£2.5M

31avg. employees-10

Tax at Year End(2021)

Corp tax£218k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.75+£190k
20233.34+£274k
20222.38+£483k
20212.32+£379k
20202.05—
20191.58—
20181.61—

Derived from filed accounts. Not audited figures.