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Alboro Developments Limited

00669057

active
Private Limited Company
england wales
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

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

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
outstanding

THE ENVIRONMENT AGENCY

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

REDLAND AGGREGATED LIMITED

Created 23/06/1995Registered 24/06/1995

CompanyRankvs 295+ 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

Derived from filed accounts. Not audited figures.