Company Overview
Alexander Dennis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 May 2004, so this is a well established company. Alexander Dennis Limited has been in business for 21 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

9 Central Boulevard, Larbert, FK5 4RU
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Companies House Data
Company NameALEXANDER DENNIS LIMITED
Company NumberSC268016
Registered Office Address9 Central Boulevard
 FK5 4RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Richard Davies - Director
(British, 53 years old, born April 1973)
Appointed 09 August 2020
 Active
Michael Stewart - Director
(British, 60 years old, born December 1966)
Appointed 04 August 2008
 Active
Secretaries
Show Resigned
Julie Thomson - Secretary
Appointed 24 July 2019
 Active
Other Company Directorships
Richard Davies
NFI INTERNATIONAL LIMITED
PLAXTON HOLDINGS LIMITED
PLAXTON LIMITED
Michael Stewart
BRITISH CARPETS LIMITED
IMACO BLACKWOOD HODGE GROUP LIMITED
IMACO BLACKWOOD HODGE LIMITED
IMACO TRADING LIMITED
INTERNATIONAL MACHINERY COMPANY LIMITED
M&JS INVESTMENTS LTD
NFI INTERNATIONAL LIMITED
PLAXTON HOLDINGS LIMITED
PLAXTON LIMITED
SC075073 LIMITED
STODDARD GROUP LIMITED
STODDARD INTERNATIONAL PUBLIC LIMITED COMPANY
STODDARD TRADING LIMITED
TEREX POWERTRAIN LIMITED
VOLVO CONSTRUCTION EQUIPMENT HAULERS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 62,952,000 62,952,000 66,425,000
Current Assets 217,097,000 217,097,000 251,192,000
Creditors Due Within One Year 175,492,000 175,492,000 196,814,000
Working Cap 41,605,000 41,605,000 54,378,000
Total Assets Less Current Liabilities 104,557,000 104,557,000 120,803,000
Long-term Liabilities 40,550,000 40,550,000 56,238,000
Net Assets 64,007,000 64,007,000 64,565,000
Share Capital & Reserves
Share Cap 170,000 170,000 170,000
Profit & Loss Reserves 39,137,000 39,137,000 36,031,000
Other Reserves 24,700,000 24,700,000 28,364,000
Shareholders Funds 64,007,000 64,007,000 64,565,000
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 22.5% 22.5% 20.9%
Stocks Inventory 30.7% 30.7% 24.9%
Debtors 29.5% 29.5% 38.5%
Cash Bank In Hand 7.9% 7.9% 10.5%
Current Assets 77.5% 77.5% 79.1%
Creditors Due Within One Year 62.7% 62.7% 62.0%
Net Current Assets Liabilities 14.9% 14.9% 17.1%
Creditors Due After One Year 14.5% 14.5% 17.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.9% 22.9% 20.3%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 14.0% 14.0% 11.3%
Shareholder Funds 22.9% 22.9% 20.3%
Capital Employed - - -
Total Assets Less Current Liabilities 37.3% 37.3% 38.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 38
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 25
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 280,049,000 280,049,000 317,617,000
Debt 216,042,000 216,042,000 253,052,000
Net Assets/Debt 64,007,000 64,007,000 64,565,000

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 balance sheet indicates the net assets of a good sized company. 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 balance sheet indicates the net assets of a good sized company. 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 balance sheet indicates the net assets of a good sized company. 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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1 Central Boulevard, Central Park, Larbert, Stirlingshire, FK5 4RU
PROJECT PASTURE 4 LIMITED
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BRAVEHEART LAMB LIMITED
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MALCOLM ALLAN LIMITED
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PROJECT PASTURE 1 LIMITED
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PROJECT PASTURE 3 LIMITED
1 CENTRAL BOULEVARD, CENTRAL PARK, LARBERT, STIRLINGSHIRE, FK5 4RU
PROJECT PASTURE 2 LIMITED
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OPEC CBRNE LTD
TECHNOLOGY HOUSE, OFFICE 1, NEWTON PLACE, GLASGOW, FK5 4RU
TILLY CONFECTIONERY LIMITED
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Document Filings
Alterations to floating charge SC2680160039
Alterations to floating charge SC2680160039
Alterations to floating charge SC2680160026
Alterations to floating charge SC2680160022
Alterations to floating charge SC2680160036
Registration of charge SC2680160040, created on 24 June 2025
Satisfaction of charge SC2680160030 in full
Satisfaction of charge SC2680160034 in full
Registration of charge SC2680160038, created on 20 June 2025
Registration of charge SC2680160039, created on 13 June 2025
Registration of charge SC2680160036, created on 13 June 2025
Registration of charge SC2680160037, created on 13 June 2025
Satisfaction of charge SC2680160019 in full
Satisfaction of charge SC2680160027 in full
Satisfaction of charge SC2680160028 in full
Satisfaction of charge SC2680160025 in full
Satisfaction of charge SC2680160021 in full
Satisfaction of charge SC2680160029 in full
Satisfaction of charge SC2680160031 in full
Confirmation statement made on 3 May 2025 with no updates
Registration of charge SC2680160035, created on 7 May 2025
Confirmation statement made on 3 May 2024 with updates
Statement of capital following an allotment of shares on 18 April 2024
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