Company Overview
Paralloy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 December 1931, so this is a well established company. Paralloy Limited has been in business for 94 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Paralloy House, Nuffield Road, Billingham, TS23 4DA
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Companies House Data
Company NamePARALLOY LIMITED
Company Number00260752
Registered Office AddressParalloy House
 Nuffield Road
 TS23 4DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1931
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Michael Dolan - Director
(British, 46 years old, born January 1980)
Appointed 19 December 2019
 Active
Robert McGowan - Director
(British, 58 years old, born August 1968)
Appointed 19 December 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Dolan
FIRTH VICKERS DRILLING LTD
HI-TECH FABRICATION LTD
PARALLOY GROUP HOLDINGS LIMITED
PARALLOY GROUP LIMITED
TRIPLEX LLOYD PROPERTIES LIMITED
Robert McGowan
FIRTH VICKERS DRILLING LTD
HEREFORDSHIRE VENNTURE
HI-TECH FABRICATION LTD
KEVCT.COM LIMITED
NIMBUS INVESTMENTS CCXXXVI (236) LIMITED
PARALLOY GROUP HOLDINGS LIMITED
PARALLOY GROUP LIMITED
TRIPLEX LLOYD PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 17,047,000 17,047,000 18,169,000
Current Assets 25,495,000 25,495,000 19,096,000
Creditors Due Within One Year 29,379,000 29,379,000 25,052,000
Working Cap -3,884,000 -3,884,000 -5,956,000
Total Assets Less Current Liabilities 13,163,000 13,163,000 12,213,000
Long-term Liabilities 0 0 0
Net Assets 13,163,000 13,163,000 12,213,000
Share Capital & Reserves
Share Cap 48,000 48,000 48,000
Profit & Loss Reserves 13,115,000 13,115,000 12,165,000
Other Reserves 0 0 0
Shareholders Funds 13,163,000 13,163,000 12,213,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 40.1% 40.1% 48.8%
Stocks Inventory 9.8% 9.8% 10.3%
Debtors 16.9% 16.9% 9.3%
Cash Bank In Hand 1.3% 1.3% 0.0%
Current Assets 59.9% 59.9% 51.2%
Creditors Due Within One Year 69.1% 69.1% 67.2%
Net Current Assets Liabilities -9.1% -9.1% -16.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.9% 30.9% 32.8%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 30.8% 30.8% 32.6%
Shareholder Funds 30.9% 30.9% 32.8%
Capital Employed - - -
Total Assets Less Current Liabilities 30.9% 30.9% 32.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2014 31-Dec-2013
Assets 42,542,000 42,542,000 37,265,000
Debt 29,379,000 29,379,000 25,052,000
Net Assets/Debt 13,163,000 13,163,000 12,213,000

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 net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around TS23 4DA
No other companies found in the same location
Document Filings
Confirmation statement made on 9 April 2025 with no updates
Registration of charge 002607520021, created on 4 April 2025
Registration of charge 002607520020, created on 23 December 2024
Registration of charge 002607520019, created on 26 April 2024
Confirmation statement made on 9 April 2024 with updates
Change of details for Nimbus Investments Cxxxvi Limited as a person with significant control on 6 March 2024
Satisfaction of charge 002607520016 in full
Confirmation statement made on 9 April 2023 with no updates
Confirmation statement made on 9 April 2022 with updates
Registration of charge 002607520018, created on 25 November 2021
Confirmation statement made on 9 April 2021 with no updates
Register(s) moved to registered inspection location 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT
Register inspection address has been changed to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT
Registration of charge 002607520017, created on 8 June 2020
Confirmation statement made on 9 April 2020 with updates
Change of details for Sahara Newco Limited as a person with significant control on 6 April 2020
Satisfaction of charge 002607520011 in full
Registration of charge 002607520016, created on 2 April 2020
Satisfaction of charge 002607520010 in full
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