Company Overview
Altrad Babcock Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 March 1965, so this is a well established company. Altrad Babcock Limited has been in business for 61 years and 1 month. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

6-7 Lyncastle Way Barleycastle Lane, Appleton, Warrington, WA4 4ST
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Companies House Data
Company NameALTRAD BABCOCK LIMITED
Company Number00839354
Registered Office Address6-7 Lyncastle Way Barleycastle Lane
 Appleton
 WA4 4ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/1965
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Previous Company NameChanged Date
DOOSAN BABCOCK LIMITED27 Sep 2022
DOOSAN POWER SYSTEMS UK LIMITED01 May 2013
DOOSAN POWER SYSTEMS LIMITED14 Feb 2013
DOOSAN BABCOCK ENERGY LIMITED05 Feb 2010
MITSUI BABCOCK ENERGY LIMITED15 Dec 2006
Directors & Members
Show Resigned
Jonathan Gilmore - Director
(British, 44 years old, born November 1982)
Appointed 13 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Gilmore
ALTITUDE SCAFFOLDING LIMITED
ALTRAD BABCOCK ENERGY SERVICES (OVERSEAS) LIMITED
ALTRAD BABCOCK POWER SYSTEMS OVERSEAS INVESTMENTS LIMITED
ALTRAD EMPLOYMENT SERVICES LIMITED
ALTRAD ENERGY SUPPORT SERVICES LIMITED
ALTRAD ENGINEERING SERVICES LIMITED
ALTRAD ENVIRONMENTAL SERVICES OFFSHORE LIMITED
ALTRAD ENVIRONMENTAL SERVICES ONSHORE LIMITED
ALTRAD MOTHERWELL BRIDGE LIMITED
ALTRAD NSG LIMITED
ALTRAD SERVICES LIMITED
ALTRAD UK LIMITED
ALTRAD YORK LININGS LIMITED
CAPE CALSIL GROUP LIMITED
CAPE EAST (UK) LIMITED
CAPE HOLDCO LIMITED
CAPE INDUSTRIAL SERVICES EUROPE LIMITED
CAPE UK GROUP SERVICES LIMITED
CAPE UK HOLDINGS NEWCO LIMITED
DATADEEP LIMITED
DBI-ENDECON LIMITED
MB ENGINEERING SERVICES LIMITED
OPTIMISE TRADING LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 59,714,000 59,714,000 54,041,000
Current Assets 614,761,000 614,761,000 670,429,000
Creditors Due Within One Year 165,256,000 165,256,000 203,478,000
Working Cap 449,505,000 449,505,000 466,951,000
Total Assets Less Current Liabilities 509,219,000 509,219,000 520,992,000
Long-term Liabilities 111,728,000 111,728,000 64,808,000
Net Assets 397,491,000 397,491,000 456,184,000
Share Capital & Reserves
Share Cap 261,957,000 261,957,000 261,957,000
Profit & Loss Reserves 134,561,000 134,561,000 193,254,000
Other Reserves 973,000 973,000 973,000
Shareholders Funds 397,491,000 397,491,000 456,184,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 8.9% 8.9% 7.5%
Stocks Inventory 0.2% 0.2% 0.4%
Debtors 4.8% 4.8% 4.2%
Cash Bank In Hand 0.6% 0.6% 3.6%
Current Assets 91.1% 91.1% 92.5%
Creditors Due Within One Year 24.5% 24.5% 28.1%
Net Current Assets Liabilities 66.6% 66.6% 64.5%
Creditors Due After One Year 16.6% 16.6% 8.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.9% 58.9% 63.0%
Called Up Share Capital 38.8% 38.8% 36.2%
Share Capital Allotted Called Up Paid 38.8% 38.8% 36.2%
Profit Loss Account Reserve 20.0% 20.0% 26.7%
Shareholder Funds 58.9% 58.9% 63.0%
Capital Employed - - -
Total Assets Less Current Liabilities 75.5% 75.5% 71.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 3.7 3.7 3.3
Solvency Ratio 2.4 2.4 2.7
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2016 31-Dec-2015
Assets 674,475,000 674,475,000 724,470,000
Debt 276,984,000 276,984,000 268,286,000
Net Assets/Debt 397,491,000 397,491,000 456,184,000

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 has some deficiency. The balance sheet indicates the substantial net assets of a large 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 has some deficiency. The balance sheet indicates the substantial net assets of a large 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 has some deficiency. The balance sheet indicates the substantial net assets of a large 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
Statement of capital on 26 August 2025
Statement by Directors
Solvency Statement dated 26/08/25
Resolutions
Confirmation statement made on 1 August 2025 with no updates
Termination of appointment of Andrew Adam Colquhoun as a director on 31 October 2024
Confirmation statement made on 1 August 2024 with no updates
Previous accounting period shortened from 31 December 2023 to 31 August 2023
Confirmation statement made on 1 August 2023 with updates
Appointment of Mr Jonathan Paul Gilmore as a director on 13 June 2023
Registered office address changed from , Building 2 Fields End Business Park Davey Road, Thurnscoe, Goldthorpe, Rotherham, S63 0JF, England to 6-7 Lyncastle Way Barleycastle Lane Appleton Warrington WA4 4st on 13 June 2023
Termination of appointment of Mark Sunley as a secretary on 12 May 2023
Termination of appointment of Cameron Gilmour as a director on 10 May 2023
Statement of capital following an allotment of shares on 22 December 2022
Registered office address changed from , Doosan House Crawley Business Quarter, Manor Royal, Crawley, West Sussex, RH10 9AD to 6-7 Lyncastle Way Barleycastle Lane Appleton Warrington WA4 4st on 30 September 2022
Certificate of change of name
Appointment of Padraig Somers as a director on 25 September 2022
Cessation of Doosan Power Systems S,A. as a person with significant control on 25 September 2022
Notification of Altrad Uk Limited as a person with significant control on 25 September 2022
Termination of appointment of Suk Joo Kang as a director on 25 September 2022
Termination of appointment of Hongook Park as a director on 25 September 2022
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