Company Overview
Alloygator Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 April 2007, so this is a well established company. Alloygator Limited has been in business for 18 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

61 The Washford Industrial Estate, Heming Road, Redditch, B98 0EA
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Companies House Data
Company NameALLOYGATOR LIMITED
Company Number06226009
Registered Office Address61 The Washford Industrial Estate, Heming Road
 B98 0EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
David Harvey - Director
(British, 72 years old, born February 1954)
Appointed 25 February 2010
 Active
Curt Rathbone - Director
(British, 54 years old, born March 1972)
Appointed 25 April 2007
 Active
Stephanie Rathbone - Director
(British, 58 years old, born March 1968)
Appointed 01 March 2017
 Active
Secretaries
Show Resigned
David Harvey - Secretary
Appointed 25 February 2010
 Active
Other Company Directorships
David Harvey
No companies found
Curt Rathbone
No companies found
Stephanie Rathbone
ALLOYGATOR GROUP LIMITED
AUTOSAN PRO LTD
RIMBLADES LIMITED
TESLAND UK LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 29-Sep-2022 29-Sep-2021
Balance Sheet
Fixed Assets 543,420 543,420 500,667
Current Assets 812,446 812,446 717,273
Creditors Due Within One Year 393,704 393,704 240,541
Working Cap 418,742 418,742 476,732
Total Assets Less Current Liabilities 962,162 962,162 977,399
Long-term Liabilities 348,492 348,492 366,633
Net Assets 613,670 613,670 610,766
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 613,670 613,670 610,766
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 29-Sep-2022 29-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 40.1% 40.1% 41.1%
Stocks Inventory - - -
Debtors 37.5% 37.5% 37.5%
Cash Bank In Hand 0.1% 0.1% 12.6%
Current Assets 59.9% 59.9% 58.9%
Creditors Due Within One Year 29.0% 29.0% 19.7%
Net Current Assets Liabilities 30.9% 30.9% 39.1%
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 45.3% 45.3% 50.1%
Capital Employed - - -
Total Assets Less Current Liabilities 71.0% 71.0% 80.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 29-Sep-2022 29-Sep-2021
Liquidity Ratio 2.1 2.1 3.0
Solvency Ratio 1.8 1.8 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 29-Sep-2022 29-Sep-2021
Assets 1,355,866 1,355,866 1,217,940
Debt 742,196 742,196 607,174
Net Assets/Debt 613,670 613,670 610,766

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
Confirmation statement made on 28 January 2026 with updates
Change of details for Alloygator Holdings Limited as a person with significant control on 28 May 2024
Confirmation statement made on 15 September 2025 with no updates
Previous accounting period extended from 29 September 2023 to 30 September 2023
Confirmation statement made on 15 September 2024 with no updates
Confirmation statement made on 15 September 2023 with no updates
Previous accounting period shortened from 30 September 2022 to 29 September 2022
Confirmation statement made on 15 September 2022 with no updates
Confirmation statement made on 15 September 2021 with updates
Cessation of Curt John Rathbone as a person with significant control on 31 August 2021
Termination of appointment of Christopher Leonard Rathbone as a director on 31 August 2021
Cessation of Christopher Leonard Rathbone as a person with significant control on 31 August 2021
Notification of Alloygator Holdings Limited as a person with significant control on 31 August 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 April 2021 with no updates
Confirmation statement made on 25 April 2020 with no updates
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