AALBERTS SURFACE TECHNOLOGIES LIMITED Credit Check Report

Company Overview

Aalberts Surface Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 September 1969, so this is a well established company. Aalberts Surface Technologies Limited has been in business for 56 years and 6 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Field Industrial Estate Clover Street, Kirkby-In-Ashfield, Nottingham, NG17 7LJ

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	AALBERTS SURFACE TECHNOLOGIES LIMITED
Company Number	00961458
Registered Office Address	Field Industrial Estate Clover Street
	Kirkby-In-Ashfield
	NG17 7LJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/09/1969
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	MEDIUM
Returns Next Due Date	17/03/2017
Returns Last Made Up Date	17/02/2016

Previous Company Name	Changed Date
AALBERTS SURFACE TREATMENT LIMITED	04 Jan 2021
ACORN SURFACE TECHNOLOGY LIMITED	04 Jan 2019
ACORN HARDAS LIMITED	05 Jan 2010

Directors & Members

Show Resigned

	Paul Brown - Director (British, 66 years old, born July 1960) Appointed 01 August 1996, Resigned 28 January 2004	Resigned
	Paul Brown - Director (British, 66 years old, born July 1960) Appointed 01 September 2018	Active
	Brian Chisholm - Director (British, 81 years old, born September 1945)	Resigned
	David Cox - Director (British, 71 years old, born November 1955)	Resigned
	David Cox - Director (British, 71 years old, born November 1955) Appointed 01 January 2010, Resigned 01 September 2018	Resigned
	David Cox - Director (British, 71 years old, born November 1955) Appointed 24 September 2018, Resigned 31 December 2018	Resigned
	Stephen Dell - Director (British, 61 years old, born January 1965) Appointed 13 August 2007, Resigned 30 September 2009	Resigned
	Nicholas Duncalf - Director (British, 70 years old, born June 1956) Appointed 06 June 2005, Resigned 30 September 2009	Resigned
	Michael Gillett - Director (British, 73 years old, born November 1953) Appointed 25 January 1994, Resigned 31 October 1996	Resigned
	Richard Gray - Director (British, 71 years old, born May 1955) Appointed 19 November 1998, Resigned 28 January 2004	Resigned
	Robert Hitchcock - Director (British, 79 years old, born November 1947)	Resigned
	Oliver Jaeger - Director (German, 59 years old, born September 1967) Appointed 06 March 2009, Resigned 31 October 2016	Resigned
	John Knights - Director (British, 71 years old, born September 1955) Appointed 29 January 2004, Resigned 10 August 2004	Resigned
	Peter Kopp - Director (German, 79 years old, born October 1947) Appointed 31 January 2002, Resigned 06 March 2009	Resigned
	Peter Morrell - Director (British, 58 years old, born April 1968) Appointed 31 January 2002, Resigned 31 December 2002	Resigned
	Alan Morrell - Director (British, 86 years old, born November 1940) Appointed 31 July 1992, Resigned 18 October 1993	Resigned
	Alan Morrell - Director (British, 86 years old, born November 1940) Appointed 25 January 1994, Resigned 31 December 2002	Resigned
	Helmut Nolte - Director (German, 75 years old, born September 1951) Appointed 31 January 2002, Resigned 23 February 2011	Resigned
	Hartmut Sauer - Director (German, 59 years old, born August 1967) Appointed 31 October 2016, Resigned 14 January 2019	Resigned
	Anthony Springg - Director (British, 86 years old, born April 1940)	Resigned
	Anthony Staines - Director (British, 70 years old, born July 1956) Appointed 29 January 2004, Resigned 12 August 2007	Resigned
	Brian Turner - Director (British, 87 years old, born June 1939)	Resigned

Secretaries

Show Resigned

	William Archer - Secretary (British) Appointed 27 October 1993, Resigned 25 January 1994	Resigned
	Steven Bosley - Secretary Appointed 05 November 2021, Resigned 27 June 2023	Resigned
	Paul Caress - Secretary Appointed 27 June 2023	Active
	Brian Chisholm - Secretary (British)	Resigned
	Denise Coughlan - Secretary Appointed 01 October 2009, Resigned 05 November 2021	Resigned
	David Cox - Secretary (British) Appointed 25 January 1994, Resigned 25 March 1999	Resigned
	Nicholas Duncalf - Secretary (British) Appointed 06 June 2005, Resigned 30 September 2009	Resigned
	Richard Gray - Secretary (British) Appointed 05 March 1999, Resigned 28 January 2004	Resigned
	John Knights - Secretary (British) Appointed 29 January 2004, Resigned 10 August 2004	Resigned
	David Pollak - Secretary (British) Appointed 01 September 2004, Resigned 06 June 2005	Resigned

Other Company Directorships

Paul Brown
AALBERTS SURFACE TECHNOLOGIES OCT LIMITED
AALBERTS SURFACE TREATMENT TAMWORTH LIMITED
ACORN SURFACE TECHNOLOGY LIMITED
IMPREGLON UK LIMITED
OPTICAL COATING TECHNOLOGIES LIMITED

Balance Sheet

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	4,169,585	4,169,585	4,067,958
Current Assets	8,482,967	8,482,967	7,138,508
Creditors Due Within One Year	826,796	826,796	946,420
Working Cap	7,656,171	7,656,171	6,192,088
Total Assets Less Current Liabilities	11,825,756	11,825,756	10,260,046
Long-term Liabilities	10,178,329	10,178,329	8,612,619
Net Assets	1,647,427	1,647,427	1,647,427
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1,647,427	1,647,427	1,647,427

Common Size Financial Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	33.0%	33.0%	36.3%
Stocks Inventory	-	-	-
Debtors	65.8%	65.8%	62.5%
Cash Bank In Hand	0.0%	0.0%	0.0%
Current Assets	67.0%	67.0%	63.7%
Creditors Due Within One Year	6.5%	6.5%	8.4%
Net Current Assets Liabilities	60.5%	60.5%	55.3%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	13.0%	13.0%	14.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	93.5%	93.5%	91.6%

Financial Ratio Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	10.3	10.3	7.5
Solvency Ratio	1.2	1.2	1.2
Reserves to Assets	-	-	-

Secured Creditors

Unlock full report

Mortgages Charges	2
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	12,652,552	12,652,552	11,206,466
Debt	11,005,125	11,005,125	9,559,039
Net Assets/Debt	1,647,427	1,647,427	1,647,427

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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)

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 NG17 7LJ

	WARING ENGINEERING LIMITED UNIT F2 FIELD INDUSTRIAL ESTATE, LOWMOOR ROAD, KIRKBY IN ASHFIELD, NOTTINGHAMSHIRE, NG17 7LJ

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster