Company Overview
Altrad Energy Support Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 January 2003, so this is a well established company. Altrad Energy Support Services Limited has been in business for 23 years and 2 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

6-7 Lyncastle Way Barleycastle Lane, Appleton, Warrington, WA4 4ST
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Companies House Data
Company NameALTRAD ENERGY SUPPORT SERVICES LIMITED
Company Number04639413
Registered Office Address6-7 Lyncastle Way Barleycastle Lane
 Appleton
 WA4 4ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Previous Company NameChanged Date
MUEHLHAN INDUSTRIAL SERVICES LIMITED06 Jan 2022
MUEHLHAN SURFACE PROTECTION LIMITED02 Dec 2014
MUHLHAN SURFACE PROTECTION LIMITED16 Mar 2007
Directors & Members
Show Resigned
Jonathan Gilmore - Director
(British, 44 years old, born November 1982)
Appointed 13 June 2023
Active
Padraig Somers - Director
(Irish, 49 years old, born August 1977)
Appointed 31 December 2021
Active
John Walsh - Director
(British, 62 years old, born October 1964)
Appointed 31 December 2021
Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Gilmore
ALTITUDE SCAFFOLDING LIMITED
ALTRAD BABCOCK ENERGY SERVICES (OVERSEAS) LIMITED
ALTRAD BABCOCK LIMITED
ALTRAD BABCOCK POWER SYSTEMS OVERSEAS INVESTMENTS LIMITED
ALTRAD EMPLOYMENT SERVICES LIMITED
ALTRAD ENGINEERING SERVICES LIMITED
ALTRAD ENVIRONMENTAL SERVICES OFFSHORE LIMITED
ALTRAD ENVIRONMENTAL SERVICES ONSHORE LIMITED
ALTRAD MOTHERWELL BRIDGE LIMITED
ALTRAD NSG LIMITED
ALTRAD SERVICES LIMITED
ALTRAD UK LIMITED
ALTRAD YORK LININGS LIMITED
CAPE CALSIL GROUP LIMITED
CAPE EAST (UK) LIMITED
CAPE HOLDCO LIMITED
CAPE INDUSTRIAL SERVICES EUROPE LIMITED
CAPE UK GROUP SERVICES LIMITED
CAPE UK HOLDINGS NEWCO LIMITED
DATADEEP LIMITED
DBI-ENDECON LIMITED
MB ENGINEERING SERVICES LIMITED
OPTIMISE TRADING LTD
Padraig Somers
No companies found
John Walsh
ALTITUDE SCAFFOLDING LIMITED
ALTRAD BABCOCK ENERGY SERVICES (OVERSEAS) LIMITED
ALTRAD BABCOCK LIMITED
ALTRAD BABCOCK POWER SYSTEMS OVERSEAS INVESTMENTS LIMITED
ALTRAD EMPLOYMENT SERVICES LIMITED
ALTRAD ENVIRONMENTAL SERVICES ONSHORE LIMITED
ALTRAD INTEGRITY SERVICES LIMITED
ALTRAD MOTHERWELL BRIDGE LIMITED
ALTRAD MTD LIMITED
ALTRAD NSG LIMITED
ALTRAD SUPPORT SERVICES LIMITED
ALTRAD TECHNICAL SERVICES (HOLDINGS) LIMITED
ALTRAD TS HOLDINGS LIMITED
ALTRAD UK LIMITED
CAPE (GROUP SERVICES) LIMITED
CAPE CALSIL GROUP LIMITED
CAPE CALSIL INTERNATIONAL LIMITED
CAPE EAST (UK) LIMITED
CAPE HOLDCO LIMITED
CAPE INDUSTRIAL SERVICES EUROPE LIMITED
CAPE INDUSTRIAL SERVICES GROUP LIMITED
CAPE OVERSEAS LIMITED
CAPE PAINTING CONTRACTORS LIMITED
CAPE UK GROUP SERVICES LIMITED
CAPE UK HOLDINGS NEWCO LIMITED
DATADEEP LIMITED
DBI INDUSTRIAL SERVICES LIMITED
DBI-ENDECON LIMITED
LEAFLIKE LIMITED
MB ENGINEERING SERVICES LIMITED
POWERPLANT SUPPORT SERVICES LIMITED
SPECTRA SCAFFOLDING LTD
STORK TECHNICAL SERVICES UK LIMITED
TRAD SCAFFOLDING CO.LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 3,296,995 3,296,995 2,734,733
Current Assets 2,249,247 2,249,247 3,546,874
Creditors Due Within One Year 108,633 108,633 309,774
Working Cap 2,140,614 2,140,614 3,237,100
Total Assets Less Current Liabilities 5,437,609 5,437,609 5,971,833
Long-term Liabilities 3,003,620 3,003,620 3,024,733
Net Assets 2,433,989 2,433,989 2,947,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,433,989 2,433,989 2,947,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 59.4% 59.4% 43.5%
Stocks Inventory - - -
Debtors 33.5% 33.5% 27.9%
Cash Bank In Hand 3.3% 3.3% 25.4%
Current Assets 40.6% 40.6% 56.5%
Creditors Due Within One Year 2.0% 2.0% 4.9%
Net Current Assets Liabilities 38.6% 38.6% 51.5%
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 43.9% 43.9% 46.9%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 20.7 20.7 11.4
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2020 31-Dec-2019
Assets 5,546,242 5,546,242 6,281,607
Debt 3,112,253 3,112,253 3,334,507
Net Assets/Debt 2,433,989 2,433,989 2,947,100

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Confirmation statement made on 24 April 2025 with no updates
Confirmation statement made on 24 April 2024 with no updates
Appointment of Mr Jonathan Paul Gilmore as a director on 13 June 2023
Registered office address changed from Building 2 Fields End Business Park Davey Road Goldthorpe South Yorkshire S63 0JF England to 6-7 Lyncastle Way Barleycastle Lane Appleton Warrington WA4 4st on 13 June 2023
Confirmation statement made on 26 April 2023 with no updates
Confirmation statement made on 26 April 2022 with updates
Confirmation statement made on 14 January 2022 with no updates
Resolutions
Memorandum and Articles of Association
Certificate of change of name
Current accounting period shortened from 31 December 2022 to 31 August 2022
Appointment of John Anthony Meade Walsh as a director on 31 December 2021
Appointment of Padraig Martin Somers as a director on 31 December 2021
Termination of appointment of James Copeland West as a director on 31 December 2021
Cessation of Muehlhan Ag as a person with significant control on 31 December 2021
Notification of Altrad Support Services Limited as a person with significant control on 31 December 2021
Registered office address changed from Arcadia House Maritime Walk Ocean Village Southampton SO14 3TL to Building 2 Fields End Business Park Davey Road Goldthorpe South Yorkshire S63 0JF on 5 January 2022
Satisfaction of charge 046394130003 in full
Satisfaction of charge 046394130002 in full
Amended full accounts made up to 31 December 2020

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