Company Overview
Alco Valves Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 November 1998, so this is a well established company. Alco Valves Group Limited has been in business for 27 years and 4 months. The accounts status is full and the accounts are next due on Friday 27 November 2026.
Registered Address

Unit Ar2, Armytage Road Industrial Estate, Brighouse, West Yorkshire, HD6 1PT
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Companies House Data
Company NameALCO VALVES GROUP LIMITED
Company Number03664462
Registered Office AddressUnit Ar2
 Armytage Road Industrial Estate
 HD6 1PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/1998
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/11/2026
Accounts Last Made Up Date27/02/2025
Accounts Account CategoryFULL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Previous Company NameChanged Date
XAMOL LIMITED16 Dec 2014
Directors & Members
Show Resigned
Philip Astley-Morton - Director
(British, 55 years old, born February 1971)
Appointed 18 November 2025
 Active
Richard Bedford - Director
(British, 52 years old, born July 1974)
Appointed 18 November 2025
 Active
Nicholas Gray - Director
(British, 38 years old, born October 1988)
Appointed 03 February 2026
 Active
Mark Sargent - Director
(British, 52 years old, born February 1974)
Appointed 10 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Astley-Morton
ALCO HI-TEK LIMITED
ALCO VALVES HOLDINGS LIMITED
ALCO VALVES LIMITED
AMSYS MOBITECH LIMITED
ARKLE HOLDINGS LIMITED
ARKLE PARTNERS LIMITED
OLD TOLLGATE HOLDINGS LIMITED
SABRE INSTRUMENT VALVES LIMITED
TORUS INDUSTRIAL FINANCE LIMITED
Richard Bedford
ALCO HI-TEK LIMITED
ALCO VALVES HOLDINGS LIMITED
ALCO VALVES LIMITED
R B ENERGY CONSULTANTS LTD
SABRE INSTRUMENT VALVES LIMITED
Nicholas Gray
ALCO HI-TEK LIMITED
ALCO VALVES LIMITED
SABRE INSTRUMENT VALVES LIMITED
Mark Sargent
BIOACCESS HOLDINGS LIMITED
BIOACCESS SALES LIMITED
OLD TOLLGATE HOLDINGS LIMITED
SABRE INSTRUMENT VALVES LIMITED
THE TOLLGATE DEPOSITS LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Feb-2025 27-Feb-2023 27-Feb-2022
Balance Sheet
Fixed Assets 29,985 29,985 40,005
Current Assets 2,975,760 2,975,760 5,351,881
Creditors Due Within One Year 1,690,849 1,690,849 4,107,048
Working Cap 1,284,911 1,284,911 1,244,833
Total Assets Less Current Liabilities 1,314,896 1,314,896 1,284,838
Long-term Liabilities 34,805 34,805 34,805
Net Assets 1,280,091 1,280,091 1,250,033
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,280,091 1,280,091 1,250,033
Common Size Financial Analysis Unlock full report
Accounts Date 27-Feb-2025 27-Feb-2023 27-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.7%
Stocks Inventory - - -
Debtors 56.2% 56.2% 57.4%
Cash Bank In Hand 27.3% 27.3% 15.4%
Current Assets 99.0% 99.0% 99.3%
Creditors Due Within One Year 56.3% 56.3% 76.2%
Net Current Assets Liabilities 42.7% 42.7% 23.1%
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 42.6% 42.6% 23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 43.7% 43.7% 23.8%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Feb-2025 27-Feb-2023 27-Feb-2022
Liquidity Ratio 1.8 1.8 1.3
Solvency Ratio 1.7 1.7 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 27-Feb-2025 27-Feb-2023 27-Feb-2022
Assets 3,005,745 3,005,745 5,391,886
Debt 1,725,654 1,725,654 4,141,853
Net Assets/Debt 1,280,091 1,280,091 1,250,033

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 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. 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. 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
Appointment of Mr Nicholas David Gray as a director on 3 February 2026
Appointment of Mr Philip Leigh Astley-Morton as a director on 18 November 2025
Appointment of Mr Richard James Bedford as a director on 18 November 2025
Register inspection address has been changed from 7 Pilgrim Street London EC4V 6LB England to Unit Ar2 Armytage Road Brighouse HD6 1PT
Confirmation statement made on 12 August 2025 with no updates
Amended accounts for a small company made up to 27 February 2024
Confirmation statement made on 12 August 2024 with no updates
Confirmation statement made on 12 August 2023 with no updates
Previous accounting period shortened from 28 February 2022 to 27 February 2022
Previous accounting period shortened from 27 June 2022 to 28 February 2022
Confirmation statement made on 12 August 2022 with no updates
Confirmation statement made on 12 August 2021 with no updates
Auditor's resignation
Current accounting period extended from 27 December 2020 to 27 June 2021
Registered office address changed from Alco Valves Group Limited Gooder Lane Brighouse West Yorkshire HD6 1HB England to Unit Ar2 Armytage Road Industrial Estate Brighouse West Yorkshire HD6 1PT on 6 January 2021
Previous accounting period shortened from 31 December 2019 to 27 December 2019
Change of details for Alco Valves Holdings Limited as a person with significant control on 20 October 2020
Confirmation statement made on 17 August 2020 with updates
Register(s) moved to registered office address Alco Valves Group Limited Gooder Lane Brighouse West Yorkshire HD6 1HB
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