Company Overview
Alltex Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 March 1994, so this is a well established company. Alltex Limited has been in business for 32 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Adlington Works, Market Street, Adlington, Lancashire, PR7 4HJ
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Companies House Data
Company NameALLTEX LIMITED
Company Number02912886
Registered Office AddressAdlington Works
 Market Street
 PR7 4HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/1994
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
Michael Collins - Director
(British, 60 years old, born September 1966)
Appointed 29 June 2020
 Active
Neil Davey - Director
(British, 55 years old, born August 1971)
Appointed 12 June 2018
 Active
John Vareldzis - Director
(British, 54 years old, born May 1972)
Appointed 30 June 2014
 Active
Secretaries
Show Resigned
Lloyd Benson - Secretary
Appointed 01 October 2025
 Active
Other Company Directorships
Michael Collins
CARRINGTON TEXTILES LTD
EVER 101 LIMITED
HOWE & COATES LIMITED
LFTL LIMITED
PRINTPACK EUROPE (ST HELENS) LIMITED
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PRINTPACK HOLDINGS LIMITED
PRINTPACK LIMITED
PULSE FLEXIBLE PACKAGING LIMITED
ROCHDALE TEXTILE SUPPLIES LIMITED
RTS TEXTILES GROUP LIMITED
RTS TEXTILES LTD
Neil Davey
RED LEMON DEVELOPMENTS LIMITED
John Vareldzis
CARRINGTON TEXTILES LTD
COOKSON & CLEGG LIMITED
HOWE & COATES LIMITED
ROCHDALE TEXTILE SUPPLIES LIMITED
RTS TEXTILES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 512 512 6,229
Current Assets 399,844 399,844 351,076
Creditors Due Within One Year 119,487 119,487 112,786
Working Cap 280,357 280,357 238,290
Total Assets Less Current Liabilities 280,869 280,869 244,519
Long-term Liabilities 0 0 0
Net Assets 280,869 280,869 244,519
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves 180,869 180,869 144,519
Other Reserves 80,000 80,000 80,000
Shareholders Funds 280,869 280,869 244,519
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 1.7%
Stocks Inventory 4.4% 4.4% 5.4%
Debtors 35.0% 35.0% 45.6%
Cash Bank In Hand 60.4% 60.4% 47.2%
Current Assets 99.9% 99.9% 98.3%
Creditors Due Within One Year 29.8% 29.8% 31.6%
Net Current Assets Liabilities 70.0% 70.0% 66.7%
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 70.2% 70.2% 68.4%
Called Up Share Capital 5.0% 5.0% 5.6%
Share Capital Allotted Called Up Paid 5.0% 5.0% 5.6%
Profit Loss Account Reserve 45.2% 45.2% 40.4%
Shareholder Funds 70.2% 70.2% 68.4%
Capital Employed - - -
Total Assets Less Current Liabilities 70.2% 70.2% 68.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2013 30-Jun-2012
Liquidity Ratio 3.3 3.3 3.1
Solvency Ratio 3.4 3.4 3.2
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2013 30-Jun-2012
Assets 400,356 400,356 357,305
Debt 119,487 119,487 112,786
Net Assets/Debt 280,869 280,869 244,519

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Appointment of Mr Lloyd Benson as a secretary on 1 October 2025
Confirmation statement made on 26 March 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Admin Removed The resolution was administratively removed from the public register on 27/08/2024 as it was not properly delivered
Satisfaction of charge 029128860002 in full
Satisfaction of charge 029128860003 in full
Statement of capital on 18 June 2024
Statement by Directors
Solvency Statement dated 13/06/24
Resolutions
Resolutions
Statement of capital following an allotment of shares on 12 June 2024
Confirmation statement made on 26 March 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Termination of appointment of Peter George Whitehouse as a director on 31 January 2024
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