Company Overview
Algeco Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 21 April 1917, so this is a well established company. Algeco Uk Limited has been in business for 108 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ravenstock House 28 Falcon Court, Preston Farm Business Park, Stockton-On-Tees, TS18 3TX
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Companies House Data
Company NameALGECO UK LIMITED
Company Number00147207
Registered Office AddressRavenstock House 28 Falcon Court
 Preston Farm Business Park
 TS18 3TX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/1917
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
ELLIOTT GROUP LIMITED21 Feb 2022
Directors & Members
Show Resigned
Ceredig Jones - Director
(British, 43 years old, born September 1983)
Appointed 28 April 2023
 Active
James Odom - Director
(British, 40 years old, born January 1986)
Appointed 05 October 2022
 Active
Secretaries
Show Resigned
James Odom - Secretary
Appointed 05 October 2022
 Active
Other Company Directorships
Ceredig Jones
ADVANTE LIMITED
ALGECO STORAGE HOLDINGS LIMITED
ALGECO STORAGE LIMITED
ALGECO UK HOLDINGS LIMITED
James Odom
ADVANTE LIMITED
ALGECO STORAGE HOLDINGS LIMITED
ALGECO STORAGE LIMITED
ALGECO UK HOLDINGS LIMITED
BCP V MODULAR SERVICES FINANCE II PLC
BCP V MODULAR SERVICES FINANCE PLC
BCP V MODULAR SERVICES HOLDINGS II LIMITED
BCP V MODULAR SERVICES HOLDINGS III LIMITED
MALTHUS UNITEAM (UK) LIMITED
MODULAIRE GLOBAL FINANCE 2 LIMITED
MODULAIRE GLOBAL FINANCE LIMITED
MODULAIRE GROUP HOLDINGS LIMITED
PROCOMM SITE SERVICES (HOLDINGS) LIMITED
PROCOMM SITE SERVICES LIMITED
SEEDS FOR GROWTH
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 392,481,000 392,481,000 370,308,000
Current Assets 50,934,000 50,934,000 58,662,000
Creditors Due Within One Year 59,453,000 59,453,000 52,768,000
Working Cap -8,519,000 -8,519,000 5,894,000
Total Assets Less Current Liabilities 383,962,000 383,962,000 376,202,000
Long-term Liabilities 214,629,000 214,629,000 220,871,000
Net Assets 169,333,000 169,333,000 155,331,000
Share Capital & Reserves
Share Cap 23,721,000 23,721,000 23,721,000
Profit & Loss Reserves -82,734,000 -82,734,000 -96,736,000
Other Reserves 228,346,000 228,346,000 228,346,000
Shareholders Funds 169,333,000 169,333,000 155,331,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 88.5% 88.5% 86.3%
Stocks Inventory 0.7% 0.7% 1.2%
Debtors 7.2% 7.2% 8.8%
Cash Bank In Hand 0.2% 0.2% 0.4%
Current Assets 11.5% 11.5% 13.7%
Creditors Due Within One Year 13.4% 13.4% 12.3%
Net Current Assets Liabilities -1.9% -1.9% 1.4%
Creditors Due After One Year 48.4% 48.4% 51.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.2% 38.2% 36.2%
Called Up Share Capital 5.3% 5.3% 5.5%
Share Capital Allotted Called Up Paid 5.3% 5.3% 5.5%
Profit Loss Account Reserve -18.7% -18.7% -22.6%
Shareholder Funds 38.2% 38.2% 36.2%
Capital Employed - - -
Total Assets Less Current Liabilities 86.6% 86.6% 87.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 27
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 22
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 443,415,000 443,415,000 428,970,000
Debt 274,082,000 274,082,000 273,639,000
Net Assets/Debt 169,333,000 169,333,000 155,331,000

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.

As at the balance sheet date short term liquid assets were less than current debt. 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 indicates the substantial net assets of a large company. 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.As at the balance sheet date short term liquid assets were less than current debt. 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 indicates the substantial net assets of a large company. 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.As at the balance sheet date short term liquid assets were less than current debt. 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 indicates the substantial net assets of a large company. 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
Termination of appointment of Keith Dorling as a director on 14 January 2026
Confirmation statement made on 30 June 2025 with no updates
Confirmation statement made on 30 June 2024 with no updates
Amended full accounts made up to 31 December 2022
Registered office address changed from Manor Drive Peterborough PE4 7AP to Ravenstock House 28 Falcon Court Preston Farm Business Park Stockton-on-Tees TS18 3TX on 1 December 2023
Second filing for the appointment of Mr Keith Dorling as a director
Registration of charge 001472070027, created on 16 August 2023
Confirmation statement made on 30 June 2023 with no updates
Appointment of Mr Ceredig Jones as a director on 28 April 2023
Termination of appointment of Thomas Anthony Murray as a director on 27 March 2023
Appointment of Mr Keith Dorling as a director on 8 February 2023
Termination of appointment of Trace Lee Norton as a director on 8 February 2023
Registration of charge 001472070026, created on 26 January 2023
Appointment of Mr James Odom as a secretary on 5 October 2022
Appointment of Mr James Odom as a director on 5 October 2022
Termination of appointment of James O'malley as a director on 5 October 2022
Termination of appointment of James O'malley as a secretary on 5 October 2022
Registration of charge 001472070025, created on 1 September 2022
Registration of charge 001472070024, created on 1 September 2022
Termination of appointment of John Michael Joseph Campbell as a director on 26 July 2022
Confirmation statement made on 30 June 2022 with no updates
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