Company Overview
Aalberts Surface Technologies Heat Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 July 1966, so this is a well established company. Aalberts Surface Technologies Heat Limited has been in business for 59 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

629 Blackhorse Road, Letchworth Garden City, Hertfordshire, SG6 1HD
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Companies House Data
Company NameAALBERTS SURFACE TECHNOLOGIES HEAT LIMITED
Company Number00884462
Registered Office Address629 Blackhorse Road
 SG6 1HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/1966
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 Date27/05/2017
Returns Last Made Up Date29/04/2016
Previous Company NameChanged Date
HAUCK HEAT TREATMENT LIMITED01 Jun 2021
TTI GROUP LIMITED04 Jan 2016
Directors & Members
Show Resigned
Andrew Borg - Director
(British, 59 years old, born March 1967)
Appointed 01 January 2010
 Active
Geert Janssen - Director
(Dutch, 59 years old, born October 1967)
Appointed 01 October 2022
 Active
Secretaries
Show Resigned
Denise Coughlan - Secretary
Appointed 01 October 2009
 Active
Other Company Directorships
Andrew Borg
AIMT UK LTD
CONTRACT HEAT TREATMENT ASSOCIATION(THE)
Geert Janssen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 7,008,000 7,008,000 7,528,000
Current Assets 3,665,000 3,665,000 4,048,000
Creditors Due Within One Year 7,855,000 7,855,000 9,509,000
Working Cap -4,190,000 -4,190,000 -5,461,000
Total Assets Less Current Liabilities 2,818,000 2,818,000 2,067,000
Long-term Liabilities 5,110,000 5,110,000 4,538,000
Net Assets -2,292,000 -2,292,000 -2,471,000
Share Capital & Reserves
Share Cap 8,353,000 8,353,000 8,353,000
Profit & Loss Reserves -10,645,000 -10,645,000 -10,824,000
Other Reserves 0 0 0
Shareholders Funds -2,292,000 -2,292,000 -2,471,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 65.7% 65.7% 65.0%
Stocks Inventory 2.1% 2.1% 1.8%
Debtors 27.3% 27.3% 28.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 34.3% 34.3% 35.0%
Creditors Due Within One Year 73.6% 73.6% 82.1%
Net Current Assets Liabilities -39.3% -39.3% -47.2%
Creditors Due After One Year 47.9% 47.9% 39.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -21.5% -21.5% -21.3%
Called Up Share Capital 78.3% 78.3% 72.2%
Share Capital Allotted Called Up Paid 78.3% 78.3% 72.2%
Profit Loss Account Reserve -99.7% -99.7% -93.5%
Shareholder Funds -21.5% -21.5% -21.3%
Capital Employed - - -
Total Assets Less Current Liabilities 26.4% 26.4% 17.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets -1.0 -1.0 -0.9
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 10,673,000 10,673,000 11,576,000
Debt 12,965,000 12,965,000 14,047,000
Net Assets/Debt -2,292,000 -2,292,000 -2,471,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 SG6 1HD
HANMERE POLYTHENE LIMITED
BLACKHORSE ROAD, LETCHWORTH, HERTS, SG6 1HD
Document Filings
Confirmation statement made on 29 April 2025 with no updates
Confirmation statement made on 29 April 2024 with no updates
Confirmation statement made on 29 April 2023 with no updates
Secretary's details changed for Mrs Denise Coughlan on 20 February 2023
Appointment of Mr Geert Janssen as a director on 1 October 2022
Termination of appointment of Marcel Anton Johannes Maria Abbenhuis as a director on 1 November 2022
Confirmation statement made on 29 April 2022 with updates
Satisfaction of charge 1 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Registered office address changed from 39-43 Bilton Way Luton Bedfordshire LU1 1UU to 629 Blackhorse Road Letchworth Garden City Hertfordshire SG6 1HD on 3 June 2021
Resolutions
Confirmation statement made on 29 April 2021 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/19
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