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Alboro Developments Limited

00669057

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE ESTATE OFFICE - DICKERSON INDUSTRIAL ESTATE ELY ROAD, CAMBRIDGE, CB25 9PG
Incorporated 01/09/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47300
Retail sale of automotive fuel in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Edward Davenport

director · Since 01/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Miss Rachel Marie Lucas

secretary · Since 07/06/2018

Also on 1 other board

Miss Rachel Marie Lucas

director · Since 06/04/2022

FACILITIES MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Alboro Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Estate Office, Dickerson Industrial Estate, Ely Road, Cambridge, CB25 9PG

Reg: 06435791 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MARK EDWARD DAVENPORT & RACHEL LETITIA DAVENPORT

Created 30/04/2012Registered 01/05/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/04/2011Registered 28/04/2011Satisfied 11/05/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2010Registered 08/09/2010Satisfied 11/05/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2010Registered 03/04/2010Satisfied 03/05/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2010Registered 03/04/2010Satisfied 03/05/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2010Registered 03/04/2010Satisfied 03/05/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/03/2010Registered 03/04/2010Satisfied 03/05/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2010Registered 03/04/2010Satisfied 03/05/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/05/2002Registered 23/05/2002Satisfied 11/05/2012
charge
outstanding

THE ENVIRONMENT AGENCY

Created 19/07/1996Registered 25/07/1996
charge
outstanding

REDLAND AGGREGATED LIMITED

Created 23/06/1995Registered 24/06/1995
charge
satisfied

JACK BRANCH LTD

Created 29/08/1975Registered 04/09/1975Satisfied 18/05/2012
charge
satisfied

LLOYDS BANK LTD

Created 06/10/1969Registered 22/10/1969Satisfied 26/11/2009
charge
satisfied

LLOYDS BANK LTD

Created 21/09/1967Registered 29/09/1967Satisfied 26/11/2009

CompanyRankvs 292+ SIC 47300 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.87× · 16/20
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 strength25/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£7.9M

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£524k

Current Liabilities

£281k

Fixed Assets

£13.5M

Debtors

£259k

Profit After Tax

£623k

4avg. employees

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£13.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£298k
20234.27+£623k
20221.95+£3.0M
20212.04+£272k
20201.33+£480k
20192.15

Derived from filed accounts. Not audited figures.