Stately-Albion Limited
00790270
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 06/02/2019
COMPANY MANAGER
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 01/10/2025
DIRECTOR
BRITISH · WALES · Age 33
Also on 1 other board
Persons with Significant Control
Albion Homes Group Ltd
Unit 20 Darren Drive, Prince Of Wales Industrial Estate, Newport, NP11 5AR
Reg: 15267363 · Companies House · Private Limited Company
Notified 09/02/2024
Former PSCs
Mr David John Hurd
Ceased 23/12/2021
Mrs Diane Phillips
Ceased 23/12/2021
S.R. Holdco (Uk) Limited
Ceased 09/02/2024
Charges4 outstanding
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CompanyRankvs 4341+ SIC 32990 peers52
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors intend either to liquidate the Company or to cease opera
Key FinancialsYear ending 30/09/2024
Turnover
£42.2M
Annual revenue
Net Worth
£417k
Balance sheet strength
Cash
£877k
Cash in the bank
Profit Before Tax
-£5.5M
Bottom line earnings
Net Current Assets
-£30k
Working capital
Current Assets
£10.8M
Current Liabilities
£10.8M
Fixed Assets
£2.3M
Debtors
£7.6M
Cost of Sales
£35.0M
Gross Profit
£7.1M
Admin Expenses
£11.2M
Operating Profit
-£5.7M
Profit After Tax
-£5.5M
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£5.5M |
| 2023 | 1.74 | -£3.5M |
| 2022 | 2.05 | +£188k |
| 2020 | 1.64 | -£2.8M |
| 2019 | 1.94 | — |
Derived from filed accounts. Not audited figures.