Company Overview
Al-Ko Kober Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 February 1951, so this is a well established company. Al-Ko Kober Limited has been in business for 75 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

South Warwickshire Business Park, Kineton Road, Southam, Warwickshire, CV47 0AL
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Companies House Data
Company NameAL-KO KOBER LIMITED
Company Number00492005
Registered Office AddressSouth Warwickshire Business Park
 Kineton Road
 CV47 0AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/1951
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Directors & Members
Show Resigned
Peter Eustace - Director
(British, 64 years old, born May 1962)
Appointed 05 October 2009
 Active
Harald Hiller - Director
(German, 62 years old, born June 1964)
Appointed 15 June 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Eustace
AL-KO BRITAIN LIMITED
AL-KO KOBER HOLDINGS LIMITED
BRADLEY DOUBLELOCK LIMITED
BRADLEY INDUSTRIAL HOLDINGS LIMITED
BRADLEY INDUSTRIES LIMITED
DIXON BATE LIMITED
PMCMARVIN LIMITED
Harald Hiller
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,906,453 1,906,453 3,759,373
Current Assets 10,735,279 10,735,279 11,070,687
Creditors Due Within One Year 8,178,572 8,178,572 3,682,224
Working Cap 2,556,707 2,556,707 7,388,463
Total Assets Less Current Liabilities 4,463,160 4,463,160 11,147,836
Long-term Liabilities 282,398 282,398 1,682,910
Net Assets 4,180,762 4,180,762 9,464,926
Share Capital & Reserves
Share Cap 910,000 910,000 910,000
Profit & Loss Reserves 3,270,762 3,270,762 8,554,926
Other Reserves 0 0 0
Shareholders Funds 4,180,762 4,180,762 9,464,926
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 15.1% 15.1% 25.3%
Stocks Inventory 12.4% 12.4% 9.2%
Debtors 44.8% 44.8% 43.9%
Cash Bank In Hand 25.1% 25.1% 0.4%
Current Assets 84.9% 84.9% 74.7%
Creditors Due Within One Year 64.7% 64.7% 24.8%
Net Current Assets Liabilities 20.2% 20.2% 49.8%
Creditors Due After One Year 2.2% 2.2% 11.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.1% 33.1% 63.8%
Called Up Share Capital 7.2% 7.2% 6.1%
Share Capital Allotted Called Up Paid 7.2% 7.2% 6.1%
Profit Loss Account Reserve 25.9% 25.9% 57.7%
Shareholder Funds 33.1% 33.1% 63.8%
Capital Employed - - -
Total Assets Less Current Liabilities 35.3% 35.3% 75.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.3 1.3 3.0
Solvency Ratio 1.5 1.5 2.8
Reserves to Assets 0.3 0.3 0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 12,641,732 12,641,732 14,830,060
Debt 8,460,970 8,460,970 5,365,134
Net Assets/Debt 4,180,762 4,180,762 9,464,926

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around CV47 0AL
BRADLEY INDUSTRIES LIMITED
South Warwickshire Business Park, Kineton Road, Southam, Warwickshire, CV47 0AL
AL-KO REAL ESTATE UK LIMITED
C/O Azets Holdings Limited 5th Floor Ship Canal House, 98 King Street, Manchester, CV47 0AL
BRADLEY INDUSTRIAL HOLDINGS LIMITED
South Warwickshire Business Park, Kineton Road, Southam, Warwickshire, CV47 0AL
AL-KO BRITAIN LIMITED
South Warwickshire Business Park, Kineton Road, Southam, Warwickshire, CV47 0AL
Document Filings
Confirmation statement made on 19 July 2025 with no updates
Confirmation statement made on 19 July 2024 with no updates
Confirmation statement made on 19 July 2023 with no updates
Confirmation statement made on 19 July 2022 with no updates
Confirmation statement made on 19 July 2021 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 July 2020 with no updates
Confirmation statement made on 19 July 2019 with no updates
Termination of appointment of David Garner as a director on 10 September 2018
Termination of appointment of David Garner as a secretary on 10 September 2018
Confirmation statement made on 19 July 2018 with no updates
Confirmation statement made on 19 July 2017 with no updates
Confirmation statement made on 19 July 2016 with updates
Appointment of Mr David Garner as a secretary on 29 February 2016
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