Company Overview
Alltech (U.K.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 May 1982, so this is a well established company. Alltech (U.K.) Limited has been in business for 43 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Alltech House, Ryhall Road, Stamford, Lincolnshire, PE9 1TZ
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Companies House Data
Company NameALLTECH (U.K.) LIMITED
Company Number01634012
Registered Office AddressAlltech House
 Ryhall Road
 PE9 1TZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/1982
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 Date07/06/2017
Returns Last Made Up Date10/05/2016
Directors & Members
Show Resigned
Alric Blake - Director
(British, 62 years old, born April 1964)
Appointed 30 April 2020
 Active
Earl Castle (Ii) - Director
(American, 47 years old, born June 1979)
Appointed 04 March 2015
 Active
Mark Lyons - Director
(American, 50 years old, born November 1976)
Appointed 23 March 2018
 Active
Secretaries
Show Resigned
Alric Blake - Secretary
(British)
Appointed 08 October 2012
 Active
Other Company Directorships
Alric Blake
No companies found
Earl Castle (Ii)
ALLTECH E-CO2 LIMITED
ALLTECH FARMING SOLUTIONS (UK) LIMITED
ALLTECH'S BEVERAGE DIVISION UK LIMITED
CMS UK SERVICES LIMITED
Mark Lyons
ALLTECH E-CO2 LIMITED
ALLTECH FARMING SOLUTIONS (UK) LIMITED
ALLTECH'S BEVERAGE DIVISION UK LIMITED
CMS UK SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 1,597,479 1,597,479 1,700,366
Current Assets 4,114,154 4,114,154 3,285,372
Creditors Due Within One Year 5,860,755 5,860,755 6,256,724
Working Cap -1,746,601 -1,746,601 -2,971,352
Total Assets Less Current Liabilities -149,122 -149,122 -1,270,986
Long-term Liabilities 0 0 85,120
Net Assets -149,122 -149,122 -1,356,106
Share Capital & Reserves
Share Cap 250,383 250,383 250,383
Profit & Loss Reserves -399,505 -399,505 -1,606,490
Other Reserves 0 0 1
Shareholders Funds -149,122 -149,122 -1,356,106
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 28.0% 28.0% 34.1%
Stocks Inventory 12.5% 12.5% 12.0%
Debtors 52.1% 52.1% 48.8%
Cash Bank In Hand 7.5% 7.5% 5.1%
Current Assets 72.0% 72.0% 65.9%
Creditors Due Within One Year 102.6% 102.6% 125.5%
Net Current Assets Liabilities -30.6% -30.6% -59.6%
Creditors Due After One Year 0.0% 0.0% 1.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -2.6% -2.6% -27.2%
Called Up Share Capital 4.4% 4.4% 5.0%
Share Capital Allotted Called Up Paid 4.4% 4.4% 5.0%
Profit Loss Account Reserve -7.0% -7.0% -32.2%
Shareholder Funds -2.6% -2.6% -27.2%
Capital Employed - - -
Total Assets Less Current Liabilities -2.6% -2.6% -25.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.7 0.7 0.5
Solvency Ratio 1.0 1.0 0.8
Reserves to Assets -0.1 -0.1 -0.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 5,711,633 5,711,633 4,985,738
Debt 5,860,755 5,860,755 6,341,844
Net Assets/Debt -149,122 -149,122 -1,356,106

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 PE9 1TZ
CMS UK SERVICES LIMITED
ALLTECH HOUSE, RYHALL ROAD, STAMFORD, LINCOLNSHIRE, PE9 1TZ
ALLTECH FARMING SOLUTIONS (UK) LIMITED
ALLTECH HOUSE, RYHALL ROAD, STAMFORD, LINCOLNSHIRE, PE9 1TZ
ALLTECH'S BEVERAGE DIVISION UK LIMITED
ALLTECH HOUSE, RYHALL ROAD, STAMFORD, LINCOLNSHIRE, PE9 1TZ
ALLTECH E-CO2 LIMITED
ALLTECH HOUSE, RYHALL ROAD, STAMFORD, LINCOLNSHIRE, PE9 1TZ
Document Filings
Registration of charge 016340120009, created on 22 December 2025
Confirmation statement made on 20 July 2025 with no updates
Confirmation statement made on 20 July 2024 with no updates
Confirmation statement made on 20 July 2023 with no updates
Confirmation statement made on 20 July 2022 with no updates
Satisfaction of charge 016340120006 in full
Satisfaction of charge 016340120008 in full
Satisfaction of charge 016340120005 in full
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Satisfaction of charge 016340120007 in full
Confirmation statement made on 14 July 2021 with no updates
Confirmation statement made on 10 February 2021 with updates
Statement of capital following an allotment of shares on 30 December 2020
Resolutions
Confirmation statement made on 18 August 2020 with no updates
Registration of charge 016340120008, created on 18 May 2020
Registration of charge 016340120007, created on 18 May 2020
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