Company Overview
Alan Courtenay Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 June 1984, so this is a well established company. Alan Courtenay Limited has been in business for 41 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Units 23-26 Marrtree Business Park, Cedar Road, Sowerby, YO7 3FF
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Companies House Data
Company NameALAN COURTENAY LIMITED
Company Number01828365
Registered Office AddressUnits 23-26 Marrtree Business Park
 Cedar Road
 YO7 3FF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/1984
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Ramanjit Bola - Director
(British, 35 years old, born February 1991)
Appointed 01 June 2023
 Active
Harpreet Bola - Director
(British, 35 years old, born February 1991)
Appointed 01 June 2023
 Active
Nigel Farrar - Director
(British, 51 years old, born February 1975)
Appointed 14 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Ramanjit Bola
No companies found
Harpreet Bola
No companies found
Nigel Farrar
PERIGON HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 502,769 502,769 236,639
Current Assets 3,079,519 3,079,519 2,686,699
Creditors Due Within One Year 907,912 907,912 1,123,235
Working Cap 2,171,607 2,171,607 1,563,464
Total Assets Less Current Liabilities 2,674,376 2,674,376 1,800,103
Long-term Liabilities 2,479,673 2,479,673 1,799,573
Net Assets 194,703 194,703 530
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 194,703 194,703 530
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 14.0% 14.0% 8.1%
Stocks Inventory - - -
Debtors 17.6% 17.6% 14.8%
Cash Bank In Hand 57.2% 57.2% 66.7%
Current Assets 86.0% 86.0% 91.9%
Creditors Due Within One Year 25.3% 25.3% 38.4%
Net Current Assets Liabilities 60.6% 60.6% 53.5%
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 5.4% 5.4% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 74.7% 74.7% 61.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.4 3.4 2.4
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
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 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 3,582,288 3,582,288 2,923,338
Debt 3,387,585 3,387,585 2,922,808
Net Assets/Debt 194,703 194,703 530

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Other Business around YO7 3FF
No other companies found in the same location
Document Filings
Confirmation statement made on 21 February 2026 with no updates
Confirmation statement made on 21 February 2025 with no updates
Director's details changed for Ms Ramanjit Bola on 17 June 2024
Director's details changed for Ms Harpreet Bola on 17 June 2024
Appointment of Mr Nigel John Farrar as a director on 14 June 2024
Change of details for Perigon Holdings Limited as a person with significant control on 9 November 2023
Confirmation statement made on 21 February 2024 with updates
Registered office address changed from , 23-26 Units 23-26 Marrtree Business Park, Cedar Road, Sowerby, YO7 3FF, United Kingdom to Units 23-26 Marrtree Business Park Cedar Road Sowerby YO7 3FF on 3 March 2024
Registered office address changed from , 12 Fleetsbridge Business Centre Upton Road, Poole, Dorset, BH17 7AF, England to Units 23-26 Marrtree Business Park Cedar Road Sowerby YO7 3FF on 2 March 2024
Court order
Registered office address changed from , 1 Sycamore Close, Baldersby, Thirsk, YO7 4ED, England to Units 23-26 Marrtree Business Park Cedar Road Sowerby YO7 3FF on 8 June 2023
Rectified The form TM01 was removed from the public register on 28/06/2023 pursuant to order of court.
Registered office address changed from , 12 Fleetsbridge Business Centre, Upton Road, Poole, Dorset, BH17 7AF to Units 23-26 Marrtree Business Park Cedar Road Sowerby YO7 3FF on 7 June 2023
Notification of Perigon Holdings Limited as a person with significant control on 1 June 2023
Cessation of Andrew James Courtenay as a person with significant control on 1 June 2023
Cessation of Sarah Elizabeth Brunyee as a person with significant control on 1 June 2023
Appointment of Ms Ramanjit Bola as a director on 1 June 2023
Appointment of Ms Harpreet Bola as a director on 1 June 2023
Rectified The form AP01 was removed from the public register on 28/06/2023 pursuant to order of court.
Termination of appointment of Andrew James Courtenay as a director on 1 June 2023
Termination of appointment of Sarah Elizabeth Brunyee as a director on 1 June 2023
Termination of appointment of Sarah Elizabeth Brunyee as a secretary on 1 June 2023
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