Company Overview
Altrad Support Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 June 1975, so this is a well established company. Altrad Support Services Limited has been in business for 50 years and 9 months. 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 SUPPORT SERVICES LIMITED
Company Number01215183
Registered Office Address6-7 Lyncastle Way Barleycastle Lane
 Appleton
 WA4 4ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/1975
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryFULL
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Previous Company NameChanged Date
HERTEL (UK) LIMITED01 Jun 2021
Directors & Members
Show Resigned
Jonathan Gilmore - Director
(British, 44 years old, born November 1982)
Appointed 13 June 2023
 Active
Padraig Somers - Director
(Irish, 49 years old, born August 1977)
Appointed 21 August 2019
 Active
John Walsh - Director
(British, 62 years old, born October 1964)
Appointed 21 August 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Gilmore
No companies found
Padraig Somers
No companies found
John Walsh
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 3,837,000 3,837,000 4,597,000
Current Assets 75,654,000 75,654,000 65,258,000
Creditors Due Within One Year 34,204,000 34,204,000 28,974,000
Working Cap 41,450,000 41,450,000 36,284,000
Total Assets Less Current Liabilities 45,287,000 45,287,000 40,881,000
Long-term Liabilities 3,272,000 3,272,000 1,812,000
Net Assets 42,015,000 42,015,000 39,069,000
Share Capital & Reserves
Share Cap 2,275,000 2,275,000 2,275,000
Profit & Loss Reserves 29,180,000 29,180,000 26,234,000
Other Reserves 10,560,000 10,560,000 10,560,000
Shareholders Funds 42,015,000 42,015,000 39,069,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 6.6%
Stocks Inventory 0.9% 0.9% 0.9%
Debtors 31.5% 31.5% 34.9%
Cash Bank In Hand 5.7% 5.7% 0.4%
Current Assets 95.2% 95.2% 93.4%
Creditors Due Within One Year 43.0% 43.0% 41.5%
Net Current Assets Liabilities 52.1% 52.1% 51.9%
Creditors Due After One Year 4.1% 4.1% 2.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.9% 52.9% 55.9%
Called Up Share Capital 2.9% 2.9% 3.3%
Share Capital Allotted Called Up Paid 2.9% 2.9% 3.3%
Profit Loss Account Reserve 36.7% 36.7% 37.6%
Shareholder Funds 52.9% 52.9% 55.9%
Capital Employed - - -
Total Assets Less Current Liabilities 57.0% 57.0% 58.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2016 31-Aug-2015
Liquidity Ratio 2.2 2.2 2.3
Solvency Ratio 2.1 2.1 2.3
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2016 31-Aug-2015
Assets 79,491,000 79,491,000 69,855,000
Debt 37,476,000 37,476,000 30,786,000
Net Assets/Debt 42,015,000 42,015,000 39,069,000

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
Confirmation statement made on 24 November 2025 with no updates
Termination of appointment of Tony Jester as a director on 31 August 2025
Confirmation statement made on 24 November 2024 with no updates
Confirmation statement made on 24 November 2023 with no updates
Director's details changed for Mr John Anthony Meade Walsh on 13 June 2023
Director's details changed for Mr Tony Jester on 13 June 2023
Appointment of Mr Jonathan Paul Gilmore as a director on 13 June 2023
Registered office address changed from Cargo Fleet Offices Middlesbrough Road South Bank Middlesbrough TS6 6XJ England to 6-7 Lyncastle Way Barleycastle Lane Appleton Warrington WA4 4st on 13 June 2023
Confirmation statement made on 24 November 2022 with no updates
Termination of appointment of David Fitzsimons as a director on 31 August 2022
Confirmation statement made on 24 November 2021 with no updates
Resolutions
Confirmation statement made on 24 November 2020 with no updates
Confirmation statement made on 24 November 2019 with no updates
Termination of appointment of Seamus Murphy as a director on 21 August 2019
Termination of appointment of Maureen Susan Dawson as a secretary on 21 August 2019
Appointment of Mr John Walsh as a director on 21 August 2019
Appointment of Mr Tony Jester as a director on 21 August 2019
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