Alderney Construction (1954) Limited
00534788
Some Concerns
- Current liabilities exceed current assets (-10)
- 13 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
28/03/2027
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 09/11/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
Persons with Significant Control
Annabelle Enterprises Ltd
925, Finchley Road, London, NW11 7PE
Reg: 00978868 · Companies House · Limited
Notified 06/04/2016
Former PSCs
Mrs Zelda Bacal
Ceased 22/07/2025
Mr Richard Simon Bacal
Ceased 18/09/2025
Annabel Bacal
Ceased 18/09/2025
Charges13 outstanding
COUTTS & COMPANY
COUTTS & CO.
COUTTS & CO.
COUTTS & CO.
COUTTS & COMPANY
COUTTS & CO.
COUTTS FINANCE CO.
SUN LIFE ASSURANCE COMPANY OF CANADA
THE SCOTTISH WIDOWS FUND AND LIFE ASSURANCE SOCIETY
THE SCOTTISH WINDOWS FUND AND LIFE ASSURANCE SOCIETY
SUN LIFE ASSURANCE CO OF CANADA
BARCLAYS BANK LTD
TRUSTEES OF THE ESTATE OF L.GARFIELD (E.GARFIELD AND A.B.SHINDLER)
CompanyRankvs 12092+ SIC 68100 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£612
Cash in the bank
Net Current Assets
-£177k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.5M
Fixed Assets
£4.1M
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£0 |
| 2025 | 0.93 | -£38k |
| 2024 | 0.95 | -£71k |
| 2023 | 0.97 | -£235k |
| 2022 | 0.98 | -£1.9M |
| 2021 | 0.97 | +£3.2M |
| 2020 | 0.97 | -£29k |
| 2019 | 1.01 | -£124k |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.