Company Overview
Alco Hi-Tek Limited is a Dissolved Private Limited Company.
Registered Address

Central Square 5Th Floor, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
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Companies House Data
Company NameALCO HI-TEK LIMITED
Company Number03153046
Registered Office AddressCentral Square 5th Floor
 29 Wellington Street
 LS1 4DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/01/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryFULL
Returns Next Due Date17/02/2016
Returns Last Made Up Date20/01/2015
Directors & Members
Show Resigned
Karen Gallivan - Director
(American, 70 years old, born March 1956)
Appointed 01 October 2014
 Active
Christian Rothe - Director
(American, 52 years old, born February 1974)
Appointed 12 August 2015
 Active
Secretaries
Show Resigned
Karen Gallivan - Secretary
Appointed 01 October 2014
 Active
Other Company Directorships
Karen Gallivan
ALCO PROCESS VALVES LIMITED
ALCO SUB-TEK LIMITED
ALCO VALVES LIMITED
BINKS U.K. LIMITED
FLUID RESEARCH LTD
LANDTEC EUROPE LIMITED
SABRE INSTRUMENT VALVES LIMITED
Christian Rothe
ALCO PROCESS VALVES LIMITED
ALCO SUB-TEK LIMITED
ALCO VALVES GROUP LIMITED
ALCO VALVES LIMITED
SABRE INSTRUMENT VALVES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Oct-2012 31-Oct-2011
Balance Sheet
Fixed Assets 139,425 139,425 161,651
Current Assets 5,766,362 5,766,362 4,241,276
Creditors Due Within One Year 1,622,140 1,622,140 2,275,657
Working Cap 4,144,222 4,144,222 1,965,619
Total Assets Less Current Liabilities 4,283,647 4,283,647 2,127,270
Long-term Liabilities 15,004 15,004 17,793
Net Assets 4,268,643 4,268,643 2,109,477
Share Capital & Reserves
Share Cap 7,002 7,002 7,002
Profit & Loss Reserves 4,260,641 4,260,641 2,101,475
Other Reserves 1,000 1,000 1,000
Shareholders Funds 4,268,643 4,268,643 2,109,477
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Oct-2012 31-Oct-2011
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 3.7%
Stocks Inventory 34.0% 34.0% 54.8%
Debtors 58.4% 58.4% 38.0%
Cash Bank In Hand 5.3% 5.3% 3.5%
Current Assets 97.6% 97.6% 96.3%
Creditors Due Within One Year 27.5% 27.5% 51.7%
Net Current Assets Liabilities 70.2% 70.2% 44.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.3% 72.3% 47.9%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 72.1% 72.1% 47.7%
Shareholder Funds 72.3% 72.3% 47.9%
Capital Employed - - -
Total Assets Less Current Liabilities 72.5% 72.5% 48.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Oct-2012 31-Oct-2011
Liquidity Ratio 3.6 3.6 1.9
Solvency Ratio 3.6 3.6 1.9
Reserves to Assets 0.7 0.7 0.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Oct-2012 31-Oct-2011
Assets 5,905,787 5,905,787 4,402,927
Debt 1,637,144 1,637,144 2,293,450
Net Assets/Debt 4,268,643 4,268,643 2,109,477
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
Final Gazette dissolved following liquidation
Removal of liquidator by court order
Return of final meeting in a Members' voluntary winding up
Appointment of a voluntary liquidator
Registered office address changed from 4th Floor Springfield House 76 Wellington Street Leeds LS1 2AY to Central Square 5th Floor 29 Wellington Street Leeds West Yorkshire LS1 4DL on 13 October 2017
Liquidators' statement of receipts and payments to 17 December 2016
Registered office address changed from Mission Works, Birdsroyd Lane Brighouse Huddersfield West Yorkshire HD6 1LQ to 4th Floor Springfield House 76 Wellington Street Leeds LS1 2AY on 8 January 2016
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Statement by Directors
Statement of capital on 20 November 2015
Solvency Statement dated 20/11/15
Resolutions
Appointment of Mr Christian Edward Rothe as a director on 12 August 2015
Termination of appointment of James Alphonse Graner as a director on 12 August 2015
Annual return made up to 20 January 2015 with full list of shareholders
Register(s) moved to registered inspection location 7 Pilgrim Street London EC4V 6LB
Register inspection address has been changed to 7 Pilgrim Street London EC4V 6LB
Auditor's resignation
Miscellaneous
Current accounting period extended from 31 October 2014 to 31 December 2014
Appointment of James Alphonse Graner as a director on 1 October 2014
Termination of appointment of Andrew James Mitchell as a director on 1 October 2014
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