Company Overview
Aldercote Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 June 1999, so this is a well established company. Aldercote Limited has been in business for 26 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 November 2025.
Registered Address

8 Shepcote Office Village, Shepcote Lane, Sheffield, South Yorkshire, S9 1TG
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Companies House Data
Company NameALDERCOTE LIMITED
Company Number03780815
Registered Office Address8 Shepcote Office Village
 Shepcote Lane
 S9 1TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/1999
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date30/11/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Directors & Members
Show Resigned
David Dillon - Director
(British, 56 years old, born May 1970)
Appointed 24 September 1999
 Active
Paul Dillon - Director
(British, 53 years old, born July 1973)
Appointed 24 September 1999
 Active
Marc Paish - Director
(British, 52 years old, born November 1974)
Appointed 01 May 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
David Dillon
CRAVEN FABRICATIONS LIMITED
DILLON (HULL) LIMITED
EY ELECTRICAL LIMITED
POWERED ACCESS LIMITED
Paul Dillon
DILLON (HULL) LIMITED
EY ELECTRICAL LIMITED
POWERED ACCESS LIMITED
Marc Paish
MARC PAISH ENGINEERING SERVINCES LIMITED
PULSE GROUP HOLDINGS LIMITED
PULSE HYDRO LIMITED
PULSE MARINE DRIVES LIMITED
PULSE TIDAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 216,782 216,782 135,273
Current Assets 1,400,822 1,400,822 786,125
Creditors Due Within One Year 708,667 708,667 314,036
Working Cap 692,155 692,155 472,089
Total Assets Less Current Liabilities 908,937 908,937 607,362
Long-term Liabilities 44,788 44,788 40,095
Net Assets 864,149 864,149 567,267
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 864,149 864,149 567,267
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 13.4% 13.4% 14.7%
Stocks Inventory - - -
Debtors 40.3% 40.3% 39.6%
Cash Bank In Hand 14.4% 14.4% 17.8%
Current Assets 86.6% 86.6% 85.3%
Creditors Due Within One Year 43.8% 43.8% 34.1%
Net Current Assets Liabilities 42.8% 42.8% 51.2%
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 53.4% 53.4% 61.6%
Capital Employed - - -
Total Assets Less Current Liabilities 56.2% 56.2% 65.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.0 2.0 2.5
Solvency Ratio 2.1 2.1 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Assets 1,617,604 1,617,604 921,398
Debt 753,455 753,455 354,131
Net Assets/Debt 864,149 864,149 567,267

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Director's details changed for Mr David Grant Dillon on 9 February 2026
Current accounting period extended from 30 November 2025 to 31 December 2025
Confirmation statement made on 2 June 2025 with updates
Change of details for Mr David Grant Dillon as a person with significant control on 1 June 2025
Director's details changed for Mr David Grant Dillon on 1 June 2025
Director's details changed for Mr Marc Yannick Paish on 1 June 2025
Director's details changed for Mr Marc Yannick Paish on 1 June 2025
Director's details changed for Mr David Grant Dillon on 1 June 2025
Registered office address changed from 8 Shepcote Office Village Shepcote Lane Sheffield South Yorkshire S9 1TG to Cedar House 63 Napier Street Sheffield S11 8HA on 2 June 2025
Change of details for Mr Paul Christopher Dillon as a person with significant control on 1 June 2025
Change of details for Mr David Grant Dillon as a person with significant control on 1 June 2025
Change of details for Mr David Grant Dillon as a person with significant control on 29 July 2024
Confirmation statement made on 2 June 2024 with no updates
Confirmation statement made on 2 June 2023 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 June 2022 with no updates
Confirmation statement made on 2 June 2021 with no updates
Registration of charge 037808150002, created on 1 March 2021
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