Company Overview
Adler & Allan Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 September 1936, so this is a well established company. Adler & Allan Limited has been in business for 89 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

80 Station Parade, Harrogate, North Yorkshire, HG1 1HQ
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Companies House Data
Company NameADLER & ALLAN LIMITED
Company Number00318460
Registered Office Address80 Station Parade
 Harrogate
 HG1 1HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/1936
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Andrew Boyle - Director
(British, 59 years old, born October 1967)
Appointed 04 January 2022
 Active
Jason Clay - Director
(British, 53 years old, born March 1973)
Appointed 05 January 2026
 Active
Andrew Mowat - Director
(British, 38 years old, born November 1988)
Appointed 05 January 2026
 Active
Henrik Pedersen - Director
(Danish, 61 years old, born December 1965)
Appointed 30 September 2021
 Active
Secretaries
Show Resigned
Anne Blakey - Secretary
Appointed 04 February 2025
 Active
Other Company Directorships
Andrew Boyle
ANIMEX INTERNATIONAL LIMITED
ATMOS CONSULTING LIMITED
CHESHIRE BIDCO LTD
CHESHIRE HOLDCO LTD
CHESHIRE MIDCO LTD
CHESHIRE TOPCO LTD
DETECTRONIC HOLDINGS LIMITED
DETECTRONIC LIMITED
DYNAMIC DRAINAGE LTD.
ECOSUPPORT LIMITED
ENVIRONMENTAL & ENGINEERING GROUP LIMITED
GLANVILLE CLEANSING HOLDINGS (SW) LIMITED
GLANVILLE CLEANSING LIMITED
GLANVILLE HOLDINGS GC LIMITED
GLANVILLE TRAINING ACADEMY LIMITED
GLANVILLE TRENCHLESS SOLUTIONS LIMITED
MARLIN ENVIRONMENTAL SERVICES LIMITED
MARLIN HOLDINGS LIMITED
MEL (HOLDINGS) LIMITED
MEL ENVIRONMENTAL SOLUTIONS LIMITED
PSS UTILITIES LIMITED
PUBLIC SEWER SERVICES LIMITED
PUBLIC WATER SERVICES LIMITED
QEM SERVICES LIMITED
QEMS LIMITED
R.E.S ENVIRONMENTAL LTD
R.E.S. ENVIRONMENTAL HOLDINGS LTD
TET TOPCO LIMITED
THISTLE ENVIRONMENTAL BIDCO LIMITED
THISTLE ENVIRONMENTAL LIMITED
THOMSON ENVIRONMENTAL CONSULTANTS HOLDINGS LIMITED
THOMSON ENVIRONMENTAL CONSULTANTS LIMITED
UTILITY LINE LTD
WESTCOUNTRY WASTE MANAGEMENT LIMITED
YELLOWSTONE ENVIRONMENTAL SOLUTIONS LTD
Jason Clay
AMGS ELECTRICAL LIMITED
AQUEOUS 1ST KWIKFLOW LIMITED
DETECTRONIC LIMITED
E & S ENVIRONMENTAL SERVICES LIMITED
FLOTECH PERFORMANCE SYSTEMS LTD
JET AIRE (DC) LIMITED
ONELINE SURVEYS LTD.
Andrew Mowat
AMGS ELECTRICAL LIMITED
AQUEOUS 1ST KWIKFLOW LIMITED
DETECTRONIC LIMITED
E & S ENVIRONMENTAL SERVICES LIMITED
FLOTECH PERFORMANCE SYSTEMS LTD
JET AIRE (DC) LIMITED
ONELINE SURVEYS LTD.
Henrik Pedersen
ANIMEX INTERNATIONAL LIMITED
AQUA CONSULTANTS LIMITED
ATMOS CONSULTING LIMITED
CHESHIRE BIDCO LTD
CHESHIRE HOLDCO LTD
CHESHIRE MIDCO LTD
CHESHIRE TOPCO LTD
DETECTRONIC HOLDINGS LIMITED
DETECTRONIC LIMITED
DYNAMIC DRAINAGE LTD.
ECOSUPPORT LIMITED
ENVIRONMENTAL & ENGINEERING GROUP LIMITED
GLANVILLE CLEANSING HOLDINGS (SW) LIMITED
GLANVILLE CLEANSING LIMITED
GLANVILLE HOLDINGS GC LIMITED
GLANVILLE TRAINING ACADEMY LIMITED
GLANVILLE TRENCHLESS SOLUTIONS LIMITED
MARLIN ENVIRONMENTAL SERVICES LIMITED
MARLIN HOLDINGS LIMITED
MEL (HOLDINGS) LIMITED
MEL ENVIRONMENTAL SOLUTIONS LIMITED
PSS UTILITIES LIMITED
PUBLIC SEWER SERVICES LIMITED
PUBLIC WATER SERVICES LIMITED
QEM SERVICES LIMITED
QEMS LIMITED
R.E.S ENVIRONMENTAL LTD
R.E.S. ENVIRONMENTAL HOLDINGS LTD
THISTLE ENVIRONMENTAL BIDCO LIMITED
THISTLE ENVIRONMENTAL LIMITED
THOMSON ENVIRONMENTAL CONSULTANTS HOLDINGS LIMITED
THOMSON ENVIRONMENTAL CONSULTANTS LIMITED
UTILITY LINE LTD
WESTCOUNTRY WASTE MANAGEMENT LIMITED
YELLOWSTONE ENVIRONMENTAL SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 12,314,000 12,314,000 11,527,000
Current Assets 26,388,000 26,388,000 21,232,000
Creditors Due Within One Year 7,825,000 7,825,000 5,354,000
Working Cap 18,563,000 18,563,000 15,878,000
Total Assets Less Current Liabilities 30,877,000 30,877,000 27,405,000
Long-term Liabilities 4,354,000 4,354,000 4,280,000
Net Assets 26,523,000 26,523,000 23,125,000
Share Capital & Reserves
Share Cap 27,000 27,000 27,000
Profit & Loss Reserves 26,423,000 26,423,000 23,025,000
Other Reserves 73,000 73,000 73,000
Shareholders Funds 26,523,000 26,523,000 23,125,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 31.8% 31.8% 35.2%
Stocks Inventory 2.9% 2.9% 2.8%
Debtors 21.2% 21.2% 29.1%
Cash Bank In Hand 25.1% 25.1% 17.5%
Current Assets 68.2% 68.2% 64.8%
Creditors Due Within One Year 20.2% 20.2% 16.3%
Net Current Assets Liabilities 48.0% 48.0% 48.5%
Creditors Due After One Year 11.3% 11.3% 13.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.5% 68.5% 70.6%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 68.3% 68.3% 70.3%
Shareholder Funds 68.5% 68.5% 70.6%
Capital Employed - - -
Total Assets Less Current Liabilities 79.8% 79.8% 83.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Liquidity Ratio 3.4 3.4 4.0
Solvency Ratio 3.2 3.2 3.4
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Assets 38,702,000 38,702,000 32,759,000
Debt 12,179,000 12,179,000 9,634,000
Net Assets/Debt 26,523,000 26,523,000 23,125,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Andrew Francis Mowat as a director on 5 January 2026
Appointment of Mr Jason Christopher Clay as a director on 5 January 2026
Confirmation statement made on 27 June 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Appointment of Mrs Anne Helen Blakey as a secretary on 4 February 2025
Registration of charge 003184600013, created on 13 December 2024
Statement of Company's objects
Termination of appointment of Robert Leonard Contreras as a director on 31 August 2024
Satisfaction of charge 003184600012 in full
Confirmation statement made on 27 June 2024 with updates
Notification of Tet Bidco Limited as a person with significant control on 30 May 2024
Cessation of Adler & Allan Holdings Limited as a person with significant control on 30 May 2024
Resolutions
Statement of capital following an allotment of shares on 13 March 2024
Confirmation statement made on 27 June 2023 with no updates
Confirmation statement made on 27 June 2022 with no updates
Termination of appointment of Michael Derek Willink as a director on 16 May 2022
Appointment of Mr Andrew Iain Boyle as a director on 4 January 2022
Appointment of Mr Henrik Vorgod Pedersen as a director on 30 September 2021
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