Company Overview
Alderley Process Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 January 1992, so this is a well established company. Alderley Process Technologies Limited has been in business for 34 years and 2 months. The accounts status is dormant and the accounts are next due on Monday 30 June 2025.
Registered Address

Alderley House Arnolds Field Estate The Downs, Wickwar, Wotton-Under-Edge, Gloucestershire, GL12 8JD
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Companies House Data
Company NameALDERLEY PROCESS TECHNOLOGIES LIMITED
Company Number02682370
Registered Office AddressAlderley House Arnolds Field Estate The Downs
 Wickwar
 GL12 8JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/1992
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryDORMANT
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Philippa Slatter - Director
(British, 59 years old, born October 1967)
Appointed 27 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Philippa Slatter
ALBION HOLDINGS LIMITED
ALDERLEY CONTROLS LTD
ALDERLEY DIGITAL LIMITED
ALDERLEY ENVIRONMENTAL LIMITED
ALDERLEY INTERNATIONAL LIMITED
ALDERLEY LAND HOLDINGS LIMITED
ALDERLEY METERING SYSTEMS LTD
ALDERLEY PLC
C & M HYDRAULICS LIMITED
JORDAN KENT METERING SYSTEMS LTD
KELTON ENGINEERING LIMITED
SMS EASTERN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 36,934 36,934 36,844
Current Assets 1,408,488 1,408,488 644,011
Creditors Due Within One Year 1,358,320 1,358,320 957,631
Working Cap 50,168 50,168 -313,620
Total Assets Less Current Liabilities 87,102 87,102 -276,776
Long-term Liabilities 0 0 0
Net Assets 87,102 87,102 -276,776
Share Capital & Reserves
Share Cap 600,000 600,000 600,000
Profit & Loss Reserves -512,898 -512,898 -876,776
Other Reserves 0 0 0
Shareholders Funds 87,102 87,102 -276,776
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 5.4%
Stocks Inventory 3.6% 3.6% 5.6%
Debtors 82.9% 82.9% 48.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 97.4% 97.4% 94.6%
Creditors Due Within One Year 94.0% 94.0% 140.7%
Net Current Assets Liabilities 3.5% 3.5% -46.1%
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 6.0% 6.0% -40.7%
Called Up Share Capital 41.5% 41.5% 88.1%
Share Capital Allotted Called Up Paid 41.5% 41.5% 88.1%
Profit Loss Account Reserve -35.5% -35.5% -128.8%
Shareholder Funds 6.0% 6.0% -40.7%
Capital Employed - - -
Total Assets Less Current Liabilities 6.0% 6.0% -40.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.0 1.0 0.7
Solvency Ratio 1.1 1.1 0.7
Reserves to Assets -0.4 -0.4 -1.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2015 30-Sep-2014
Assets 1,445,422 1,445,422 680,855
Debt 1,358,320 1,358,320 957,631
Net Assets/Debt 87,102 87,102 -276,776
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 GL12 8JD
MAJORLIFT HYDRAULIC EQUIPMENT LIMITED
MAJORLIFT HYDRAULIC EQUIPMENT LTD ARNOLDS FIELD ESTATE, WICKWAR, WOTTON-UNDER-EDGE, GLOUCESTERSHIRE, GL12 8JD
ALDERLEY PLC
C/O GRANT THORNTON UK ADVISORY & TAX LLP 11TH FLOOR LANDMARK ST PETER'S SQUARE, 1 OXFORD STREET, MANCHESTER, GL12 8JD
C & M HYDRAULICS LIMITED
Alderley House Arnolds Field Estate, Wickwar, Wotton-Under-Edge, Gloucestershire, GL12 8JD
SPECIALISED MANAGEMENT SERVICES LIMITED
C/O GRANT THORNTON UK ADVISORY & TAX LLP 11TH FLOOR LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, GL12 8JD
ALDERLEY ENVIRONMENTAL LIMITED
ALDERLEY HOUSE, ARNOLDS FIELD ESTATE, WICKWAR WOTTON UNDER EDGE, GLOUCESTERSHIRE, GL12 8JD
ALDERLEY SYSTEMS LTD
C/O Grant Thornton Uk Llp, 11th Floor Landmark St Peters Square, 1 Oxford Street, Manchester, GL12 8JD
ALDERLEY METERING SYSTEMS LTD
Arnolds Field Estate The Downs, Wickwar, Wotton Under Edge, Gloucester, GL12 8JD
JORDAN KENT METERING SYSTEMS LTD
Alderley House, Arnolds Field Estate, Wickwar Wotton Under Edge, Gloucestershire., GL12 8JD
ALBION HOLDINGS LIMITED
Alderley House Arnoldsfield, Estate The Downs, Wickwar, Wotton Under Edge, Gloucestershire, GL12 8JD
ALDERLEY FARMS LIMITED
C/O GRANT THORNTON UK ADVISORY & TAX LLP, 11TH FLOOR LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, GL12 8JD
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 September 2023 with no updates
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Confirmation statement made on 30 September 2022 with updates
Cessation of Anthony Clifford Mansfield as a person with significant control on 31 December 2021
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
Termination of appointment of Anthony James Vernon Shepherd as a director on 17 July 2020
Confirmation statement made on 30 September 2019 with no updates
Appointment of Mrs Philippa Ann Slatter as a director on 27 March 2019
Confirmation statement made on 30 September 2018 with no updates
Confirmation statement made on 30 September 2017 with no updates
Notification of Anthony Clifford Mansfield as a person with significant control on 1 October 2017
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