Company Overview
Alutrade Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 April 1984, so this is a well established company. Alutrade Limited has been in business for 41 years and 11 months. The accounts status is medium and the accounts are next due on Monday 31 August 2026.
Registered Address

Langley Forge House, Tat Bank Road, Oldbury, West Midlands, B69 4NH
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Companies House Data
Company NameALUTRADE LIMITED
Company Number01806258
Registered Office AddressLangley Forge House
 Tat Bank Road
 B69 4NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/1984
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Michael George - Director
(British, 42 years old, born March 1984)
Appointed 21 June 2017
 Active
Kevin Pugh - Director
(British, 51 years old, born October 1975)
Appointed 21 June 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael George
ALUTRADE MANAGEMENT LIMITED
ALUTRADE MANAGEMENT TEAM INVESTMENTS LIMITED
ALUTRADE MTI LIMITED
ATL TRUSTEES LTD
Kevin Pugh
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 1,755,687 1,755,687 1,614,915
Current Assets 3,791,849 3,791,849 3,559,366
Creditors Due Within One Year 3,711,047 3,711,047 3,392,750
Working Cap 80,802 80,802 166,616
Total Assets Less Current Liabilities 1,836,489 1,836,489 1,781,531
Long-term Liabilities 419,626 419,626 541,691
Net Assets 1,416,863 1,416,863 1,239,840
Share Capital & Reserves
Share Cap 5 5 5
Profit & Loss Reserves 1,358,486 1,358,486 1,181,463
Other Reserves 58,372 58,372 58,372
Shareholders Funds 1,416,863 1,416,863 1,239,840
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 31.6% 31.6% 31.2%
Stocks Inventory 11.2% 11.2% 8.4%
Debtors 39.1% 39.1% 45.9%
Cash Bank In Hand 11.6% 11.6% 4.0%
Current Assets 68.4% 68.4% 68.8%
Creditors Due Within One Year 66.9% 66.9% 65.6%
Net Current Assets Liabilities 1.5% 1.5% 3.2%
Creditors Due After One Year 7.6% 7.6% 10.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.5% 25.5% 24.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 24.5% 24.5% 22.8%
Shareholder Funds 25.5% 25.5% 24.0%
Capital Employed - - -
Total Assets Less Current Liabilities 33.1% 33.1% 34.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Mar-2015 31-Mar-2014
Assets 5,547,536 5,547,536 5,174,281
Debt 4,130,673 4,130,673 3,934,441
Net Assets/Debt 1,416,863 1,416,863 1,239,840

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. 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 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Cessation of A Person with Significant Control as a person with significant control on 27 November 2025
Notification of Alutrade Management Ltd as a person with significant control on 27 November 2025
Termination of appointment of Malcolm George as a director on 30 September 2025
Confirmation statement made on 31 July 2025 with no updates
Cessation of George Brothers Investments Limited as a person with significant control on 9 January 2024
Cessation of Christopher David George as a person with significant control on 28 October 2024
Cessation of Malcolm George as a person with significant control on 28 October 2024
Notification of Alutrade Management Team Limited as a person with significant control on 28 October 2024
Registration of charge 018062580008, created on 27 January 2025
Satisfaction of charge 018062580006 in full
Satisfaction of charge 018062580007 in full
Satisfaction of charge 4 in full
Confirmation statement made on 31 July 2024 with no updates
Confirmation statement made on 31 July 2023 with updates
Director's details changed for Mr Kevin Pugh on 8 August 2023
Termination of appointment of Andrew Powell as a secretary on 8 May 2023
Termination of appointment of Andrew Powell as a director on 8 May 2023
Confirmation statement made on 31 July 2022 with no updates
Satisfaction of charge 018062580005 in full
Director's details changed for Mr Andrew Powell on 4 October 2021
Director's details changed for Mr Andrew Powell on 10 August 2021
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