Company Overview
Alker Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 April 2018, so this is a well established company. Alker Holdings Limited has been in business for 8 years. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

80 Station Parade, Harrogate, North Yorkshire, HG1 1HQ
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Companies House Data
Company NameALKER HOLDINGS LIMITED
Company Number11289727
Registered Office Address80 Station Parade
 HG1 1HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date02/05/2019
Directors & Members
Show Resigned
Andrew Boyle - Director
(British, 59 years old, born October 1967)
Appointed 04 January 2022
 Active
Henrik Pedersen - Director
(Danish, 61 years old, born December 1965)
Appointed 25 February 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Boyle
ANIMEX INTERNATIONAL LIMITED
ATMOS CONSULTING LIMITED
CHESHIRE BIDCO LTD
CHESHIRE HOLDCO LTD
CHESHIRE MIDCO LTD
CHESHIRE TOPCO LTD
DETECTRONIC HOLDINGS LIMITED
DETECTRONIC LIMITED
DYNAMIC DRAINAGE LTD.
ECOSUPPORT LIMITED
ENVIRONMENTAL & ENGINEERING GROUP LIMITED
GLANVILLE CLEANSING HOLDINGS (SW) LIMITED
GLANVILLE CLEANSING LIMITED
GLANVILLE HOLDINGS GC LIMITED
GLANVILLE TRAINING ACADEMY LIMITED
GLANVILLE TRENCHLESS SOLUTIONS LIMITED
MARLIN ENVIRONMENTAL SERVICES LIMITED
MARLIN HOLDINGS LIMITED
MEL (HOLDINGS) LIMITED
MEL ENVIRONMENTAL SOLUTIONS LIMITED
PSS UTILITIES LIMITED
PUBLIC SEWER SERVICES LIMITED
PUBLIC WATER SERVICES LIMITED
QEM SERVICES LIMITED
QEMS LIMITED
R.E.S ENVIRONMENTAL LTD
R.E.S. ENVIRONMENTAL HOLDINGS LTD
TET TOPCO LIMITED
THISTLE ENVIRONMENTAL BIDCO LIMITED
THISTLE ENVIRONMENTAL LIMITED
THOMSON ENVIRONMENTAL CONSULTANTS HOLDINGS LIMITED
THOMSON ENVIRONMENTAL CONSULTANTS LIMITED
UTILITY LINE LTD
WESTCOUNTRY WASTE MANAGEMENT LIMITED
YELLOWSTONE ENVIRONMENTAL SOLUTIONS LTD
Henrik Pedersen
ANIMEX INTERNATIONAL LIMITED
AQUA CONSULTANTS LIMITED
ATMOS CONSULTING LIMITED
CHESHIRE BIDCO LTD
CHESHIRE HOLDCO LTD
CHESHIRE MIDCO LTD
CHESHIRE TOPCO LTD
DETECTRONIC HOLDINGS LIMITED
DETECTRONIC LIMITED
DYNAMIC DRAINAGE LTD.
ECOSUPPORT LIMITED
ENVIRONMENTAL & ENGINEERING GROUP LIMITED
GLANVILLE CLEANSING HOLDINGS (SW) LIMITED
GLANVILLE CLEANSING LIMITED
GLANVILLE HOLDINGS GC LIMITED
GLANVILLE TRAINING ACADEMY LIMITED
GLANVILLE TRENCHLESS SOLUTIONS LIMITED
MARLIN ENVIRONMENTAL SERVICES LIMITED
MARLIN HOLDINGS LIMITED
MEL (HOLDINGS) LIMITED
MEL ENVIRONMENTAL SOLUTIONS LIMITED
PSS UTILITIES LIMITED
PUBLIC SEWER SERVICES LIMITED
PUBLIC WATER SERVICES LIMITED
QEM SERVICES LIMITED
QEMS LIMITED
R.E.S ENVIRONMENTAL LTD
R.E.S. ENVIRONMENTAL HOLDINGS LTD
THISTLE ENVIRONMENTAL BIDCO LIMITED
THISTLE ENVIRONMENTAL LIMITED
THOMSON ENVIRONMENTAL CONSULTANTS HOLDINGS LIMITED
THOMSON ENVIRONMENTAL CONSULTANTS LIMITED
UTILITY LINE LTD
WESTCOUNTRY WASTE MANAGEMENT LIMITED
YELLOWSTONE ENVIRONMENTAL SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 615,395 615,395 615,395
Current Assets 112,788 112,788 7
Creditors Due Within One Year 726,052 726,052 615,302
Working Cap -613,264 -613,264 -615,295
Total Assets Less Current Liabilities 2,131 2,131 100
Long-term Liabilities 0 0 0
Net Assets 2,131 2,131 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,131 2,131 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 84.5% 84.5% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 15.5% 15.5% 0.0%
Current Assets 15.5% 15.5% 0.0%
Creditors Due Within One Year 99.7% 99.7% 100.0%
Net Current Assets Liabilities -84.2% -84.2% -100.0%
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 0.3% 0.3% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.3% 0.3% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2020 30-Apr-2019
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 1.0 1.0 1.0
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-Sep-2024 30-Apr-2020 30-Apr-2019
Assets 728,183 728,183 615,402
Debt 726,052 726,052 615,302
Net Assets/Debt 2,131 2,131 100

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Confirmation statement made on 3 April 2025 with no updates
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Registration of charge 112897270002, created on 13 December 2024
Termination of appointment of Robert Leonard Contreras as a director on 31 August 2024
Satisfaction of charge 112897270001 in full
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Confirmation statement made on 3 April 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Confirmation statement made on 3 April 2023 with no updates
Termination of appointment of Michael Derek Willink as a director on 16 May 2022
Confirmation statement made on 3 April 2022 with no updates
Appointment of Mr Andrew Iain Boyle as a director on 4 January 2022
Memorandum and Articles of Association
Resolutions
Registration of charge 112897270001, created on 20 January 2022
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