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Alberon Securities Limited

00547324

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

43 REDMANS ROAD, LONDON, E1 3AQ
Incorporated 05/04/1955

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Russell Waterman

director · Since 01/01/2001

CO DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

A. A. Waterman 1985 Settlement

25–50% shares
25–50% votes
Significant control

7, Cheyne Walk, Hendon, NW4 3QH

Reg: 000000 · England And Wales · Trust

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK LTD

Created 20/07/1955Registered 28/07/1955

CompanyRankvs 4490+ SIC 68209 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£922k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£621k

Current Liabilities

£157k

Fixed Assets

£457k

2avg. employees

Balance Sheet

Assets less current liabilities£922k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96+£35k
20243.95+£12k
20233.24+£18k
20222.63-£9k
20214.61+£60k
20204.62+£92k
20192.49—

Derived from filed accounts. Not audited figures.