Aldermaston Investments Limited
00816183
Details
Compliance
Last accounts
05/04/2022
total exemption full
Next accounts due
05/01/2024
Confirmation statement
Last: 19/05/2023
Due 02/06/2024
Industry
Officers
director · Since 01/02/2018
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
director · Since 01/02/2018
PROPERTY MANAGER
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Mrs Amanda Jane Proctor
British · England · Age 65
Verulam Advisory First Floor The Annexe, New Barnes Mill, St Albans, AL1 2HA
Notified 17/11/2022
Mr Robert Bartley Parr-Head
British · England · Age 69
Verulam Advisory First Floor The Annexe, New Barnes Mill, St Albans, AL1 2HA
Notified 17/11/2022
Former PSCs
Mr Peter Parr-Head
Ceased 06/07/2022
Mr Robert Bartley Parr-Head
Ceased 16/11/2022
Mrs Amanda Jane Proctor
Ceased 16/11/2022
Charges0 outstanding
The Mortgage Works (UK) PLC
F/H property k/a 10 overdale road, london t/no AGL232733 see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
The Mortgage Works (UK) PLC
F/H property k/a 4 york road london t/no AGL229120 by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
4 overdale road, ealing, l/b of ealing t/no. NGL4830.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
William John Turner (practitioner) · Peter Nicholas Wastell (practitioner)
CompanyRankvs 15+ SIC 68209 peers40
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2022
Net Worth
£2.5M
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
£189k
Working capital
Current Assets
£234k
Current Liabilities
£46k
Fixed Assets
£3.3M
Debtors
£143k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 5.14 | +£327k |
| 2021 | 6.55 | +£26k |
| 2020 | 6.38 | — |
Derived from filed accounts. Not audited figures.