Company Overview
Alba Dewatering Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 August 2002, so this is a well established company. Alba Dewatering Services Limited has been in business for 23 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

44 Bank Street, Kilmarnock, KA1 1HA
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Companies House Data
Company NameALBA DEWATERING SERVICES LIMITED
Company NumberSC235431
Registered Office Address44 Bank Street
 KA1 1HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/2002
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/09/2016
Returns Last Made Up Date15/08/2015
Previous Company NameChanged Date
ALBA PLANT AND FABRICATIONS LTD06 Jan 2006
Directors & Members
Show Resigned
Mark Baldwin - Director
(British, 62 years old, born March 1964)
Appointed 03 August 2010
 Active
Andrew Collier - Director
(British, 51 years old, born August 1975)
Appointed 30 September 2021
 Active
Christopher Goodson - Director
(British, 53 years old, born April 1973)
Appointed 30 September 2021
 Active
David Hollinshead - Director
(British, 66 years old, born October 1960)
Appointed 12 November 2021
 Active
Daniel Terzza - Director
(British, 42 years old, born January 1984)
Appointed 30 September 2021
 Active
Glyn Whitelam - Director
(British, 59 years old, born November 1967)
Appointed 24 January 2006
 Active
Secretaries
Show Resigned
Glyn Whitelam - Secretary
(British)
Appointed 21 February 2007
 Active
Other Company Directorships
Mark Baldwin
AQUATECH SITE SERVICES LIMITED
DRILLCO LTD
DRYDIG LIMITED
GROUNDWATER CONTROL LTD
UNITED PUMP HIRE LTD
Andrew Collier
No companies found
Christopher Goodson
No companies found
David Hollinshead
No companies found
Daniel Terzza
No companies found
Glyn Whitelam
DRILLCO LTD
DRYDIG LIMITED
G.W.M.B. HOLDINGS LIMITED
GROUNDWATER CONTROL LIMITED
GROUNDWATER CONTROL LTD
PROJECT DEWATERING LIMITED
UNITED PUMP HIRE LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 1,247,934 1,247,934 636,607
Current Assets 2,165,474 2,165,474 1,719,772
Creditors Due Within One Year 1,995,134 1,995,134 1,052,853
Working Cap 170,340 170,340 666,919
Total Assets Less Current Liabilities 1,418,274 1,418,274 1,303,526
Long-term Liabilities 908,543 908,543 800,808
Net Assets 509,731 509,731 502,718
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 509,731 509,731 502,718
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 36.6% 36.6% 27.0%
Stocks Inventory - - -
Debtors 23.3% 23.3% 39.5%
Cash Bank In Hand 40.0% 40.0% 33.2%
Current Assets 63.4% 63.4% 73.0%
Creditors Due Within One Year 58.4% 58.4% 44.7%
Net Current Assets Liabilities 5.0% 5.0% 28.3%
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 14.9% 14.9% 21.3%
Capital Employed - - -
Total Assets Less Current Liabilities 41.6% 41.6% 55.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.1 1.1 1.6
Solvency Ratio 1.2 1.2 1.3
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 3,413,408 3,413,408 2,356,379
Debt 2,903,677 2,903,677 1,853,661
Net Assets/Debt 509,731 509,731 502,718

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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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E M YOUNG LIMITED
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Document Filings
Cancellation of shares. Statement of capital on 21 March 2019
Purchase of own shares.
Confirmation statement made on 13 August 2025 with updates
Director's details changed for Mr Glyn Whitelam on 1 April 2025
Secretary's details changed for Mr Glyn Whitelam on 3 February 2025
Director's details changed for Mr Glyn Whitelam on 20 January 2025
Director's details changed for Mr Glyn Whitelam on 20 January 2025
Confirmation statement made on 15 August 2024 with updates
Termination of appointment of Mark Towers as a director on 29 January 2024
Director's details changed for Mr Christopher Goodson on 13 March 2024
Director's details changed for Mr Daniel Terzza on 13 March 2024
Director's details changed for Mr Andrew Collier on 13 March 2024
Director's details changed for Mr Mark Towers on 13 March 2024
Director's details changed for Mr David Hollinshead on 13 March 2024
Registered office address changed from , 4th Floor 115 George Street, Edinburgh, EH2 4JN to 44 Bank Street Kilmarnock KA1 1HA on 13 March 2024
Change of details for G.W.M.B. Holdings Limited as a person with significant control on 13 March 2024
Director's details changed for Mr Glyn Whitelam on 15 November 2023
Confirmation statement made on 15 August 2023 with updates
Confirmation statement made on 15 August 2022 with updates
Notification of G.W.M.B. Holdings Limited as a person with significant control on 28 February 2022
Cessation of Mark Anthony Baldwin as a person with significant control on 28 February 2022
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