Company Overview
Aldrich Group Limited is a Voluntary Arrangement Private Limited Company. The company was incorporated on Tuesday 17 February 2015, so this is a well established company. Aldrich Group Limited has been in business for 11 years and 1 month. The accounts status is group and the accounts are next due on Thursday 29 August 2024.
Registered Address

Unit 10 Hillside Road, Bury St. Edmunds, IP32 7EA
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Companies House Data
Company NameALDRICH GROUP LIMITED
Company Number09442970
Registered Office AddressUnit 10 Hillside Road
 IP32 7EA
Company CategoryPrivate Limited Company
Company StatusVoluntary Arrangement
Country of OriginUnited Kingdom
Incorporation Date17/02/2015
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date29/08/2024
Accounts Last Made Up Date28/02/2022
Accounts Account CategoryGROUP
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Previous Company NameChanged Date
OJT GROUP LIMITED18 Oct 2017
Directors & Members
Oliver Tookman - Director
(British, 38 years old, born May 1988)
Appointed 17 February 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Oliver Tookman
AG NAPA LIMITED
AG SUPER LIMITED
AG TED LIMITED
BOON & POTTER FORMAL HIRE LIMITED
BOON AND POTTER (UK) LIMITED
GRAND GABLES LIMITED
JAVELIN RETAIL LIMITED
MARBLE FINCH LIMITED
MIDLAND BRIDGE LLP
OATS HOMES LIMITED
ORANGE SQUARE GROUP LIMITED
ROBERT GODDARD FORMAL HIRE (SPALDING) LIMITED
ROBERT GODDARD FORMAL HIRE (WISBECH) LIMITED
TOOKLAND (VINE STREET) LIMITED
TOOKLAND AGRICULTURAL LIMITED
TOOKLAND HOLDINGS LIMITED
TOOKLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets - 1,644,945 1,547,538
Current Assets - 2,369,901 2,034,915
Creditors Due Within One Year 423,385 425,969 90,119
Working Cap - 1,943,932 1,944,796
Total Assets Less Current Liabilities 24,372 3,588,877 3,492,334
Long-term Liabilities 0 3,587,587 3,521,414
Net Assets 24,372 1,290 -29,080
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,372 1,290 -29,080
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets - 41.0% 43.2%
Stocks Inventory - - -
Debtors - 58.9% 55.3%
Cash Bank In Hand 10.7% 0.1% 1.5%
Current Assets - 59.0% 56.8%
Creditors Due Within One Year 94.6% 10.6% 2.5%
Net Current Assets Liabilities - 48.4% 54.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.4% 0.0% -0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 5.4% 89.4% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Liquidity Ratio -1.0 5.6 22.6
Solvency Ratio 1.1 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Assets 447,757 4,014,846 3,582,453
Debt 423,385 4,013,556 3,611,533
Net Assets/Debt 24,372 1,290 -29,080
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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. Information provided by Companies House shows Voluntary Arrangement.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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. Information provided by Companies House shows Voluntary Arrangement.  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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. Information provided by Companies House shows Voluntary Arrangement.

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
Notice of completion of voluntary arrangement
Voluntary arrangement supervisor's abstract of receipts and payments to 18 June 2025
Voluntary arrangement supervisor's abstract of receipts and payments to 18 June 2024
Previous accounting period shortened from 31 August 2023 to 30 August 2023
Confirmation statement made on 17 February 2024 with no updates
Registered office address changed from Orange Square Building Jacob Way Peterborough PE2 6WB England to Unit 10 Hillside Road Bury St. Edmunds IP32 7EA on 2 April 2024
Previous accounting period extended from 28 February 2023 to 31 August 2023
Notice to Registrar of companies voluntary arrangement taking effect
Registered office address changed from Zone 5, West Point Lynch Wood Peterborough PE2 6FZ England to Orange Square Building Jacob Way Peterborough PE2 6WB on 14 March 2023
Confirmation statement made on 17 February 2023 with no updates
Director's details changed for Mr Oliver Tookman on 1 June 2022
Change of details for Mr Oliver Tookman as a person with significant control on 1 June 2022
Registered office address changed from Aldrich House Funthams Lane Whittlesey Peterborough PE7 2PB England to Zone 5, West Point Lynch Wood Peterborough PE2 6FZ on 10 June 2022
Confirmation statement made on 17 February 2022 with no updates
Confirmation statement made on 17 February 2021 with no updates
Change of details for Mr Oliver Tookman as a person with significant control on 18 November 2020
Director's details changed for Mr Oliver Tookman on 18 November 2020
Registered office address changed from Aldrich House Vicarage Farm Road Peterborough PE1 5TP England to Aldrich House Funthams Lane Whittlesey Peterborough PE7 2PB on 25 September 2020
Confirmation statement made on 17 February 2020 with updates
Registration of charge 094429700001, created on 8 November 2019
Statement of capital following an allotment of shares on 21 June 2019
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