Company Overview
Alcalay Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 August 1999, so this is a well established company. Alcalay Limited has been in business for 26 years and 7 months. The accounts status is dormant and the accounts are next due on Sunday 31 May 2026.
Registered Address

Uk Home Office, 213 Hartspring Lane, Watford, Hertfordshire, WD25 8JS
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Companies House Data
Company NameALCALAY LIMITED
Company Number03829309
Registered Office AddressUk Home Office
 213 Hartspring Lane
 WD25 8JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date01/09/2024
Accounts Account CategoryDORMANT
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Peter Kelly - Director
(British, 57 years old, born November 1969)
Appointed 25 October 2021
 Active
Luis Silveira - Director
(American, 57 years old, born April 1969)
Appointed 15 November 2019
 Active
Secretaries
Show Resigned
Cristina Januario - Secretary
Appointed 30 September 2024
 Active
Other Company Directorships
Peter Kelly
COSTCO LIMITED
COSTCO ONLINE UK LIMITED
COSTCO TRAVEL UK LIMITED
COSTCO UK HOLDINGS LIMITED
COSTCO WHOLESALE UK LIMITED
CRICK MANAGEMENT COMPANY LIMITED
SUBMITSELECT LIMITED
Luis Silveira
COSTCO LIMITED
COSTCO ONLINE UK LIMITED
COSTCO UK HOLDINGS LIMITED
COSTCO WHOLESALE UK LIMITED
SUBMITSELECT LIMITED
Balance Sheet Unlock full report
Accounts Date 01-Sep-2024 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 01-Sep-2024 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 01-Sep-2024 31-Aug-2019 31-Aug-2018
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 01-Sep-2024 31-Aug-2019 31-Aug-2018
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 WD25 8JS
COSTCO TRAVEL UK LIMITED
HARTSPRING LANE, BUSHEY, WATFORD, WD25 8JS
SUBMITSELECT LIMITED
UK HOME OFFICE, HARTSPRING LANE, WATFORD, HERTFORDSHIRE, WD25 8JS
CRICK MANAGEMENT COMPANY LIMITED
213 HARTSPRING LANE, WATFORD, HERTFORDSHIRE, WD25 8JS
COSTCO LIMITED
HARTSPRING LANE, WATFORD, HERTFORDSHIRE, WD25 8JS
COSTCO UK HOLDINGS LIMITED
UK HOME OFFICE, HARTSPRING LANE, WATFORD, HERTFORDSHIRE, WD25 8JS
COSTCO ONLINE UK LIMITED
UK HOME OFFICE, HARTSPRING LANE, WATFORD, HERTFORDSHIRE, WD25 8JS
COSTCO WHOLESALE UK LIMITED
213 HARTSPRING LANE, UK HOME OFFICE, WATFORD, HERTFORDSHIRE, WD25 8JS
Document Filings
Confirmation statement made on 4 March 2026 with no updates
Director's details changed for Mr Luis Carlos Silveira on 2 March 2026
Director's details changed for Mr Luis Carlos Silveira on 1 August 2025
Audit exemption statement of guarantee by parent company for period ending 31/08/25
Notice of agreement to exemption from audit of accounts for period ending 31/08/25
Director's details changed for Mr Luis Carlos Silveira on 26 July 2025
Confirmation statement made on 4 March 2025 with no updates
Termination of appointment of Pierre Riel as a director on 30 September 2024
Appointment of Cristina Maria Januario as a secretary on 30 September 2024
Termination of appointment of Rajesh Natwerlal Shah as a secretary on 30 September 2024
Termination of appointment of Rajesh Natwerlal Shah as a director on 30 September 2024
Register(s) moved to registered inspection location Azets 2nd Floor, Regis House 45 King William Street London EC4R 9AN
Register inspection address has been changed to Azets 2nd Floor, Regis House 45 King William Street London EC4R 9AN
Confirmation statement made on 4 March 2024 with no updates
Director's details changed for Mr Peter Robert Kelly on 14 July 2022
Confirmation statement made on 4 March 2023 with updates
Director's details changed for Mr Luis Carlos Silveira on 15 February 2023
Director's details changed for Mr Rajesh Natwerlal Shah on 15 February 2023
Change of details for Costco Wholesale Uk Limited as a person with significant control on 6 April 2016
Termination of appointment of James Patrick Murphy as a director on 11 April 2022
Appointment of Mr Pierre Riel as a director on 11 April 2022
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