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Albemarle Booking Agency Limited

00832448

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

70 HIGH STREET, CHISLEHURST, BR7 5AQ
Incorporated 24/12/1964

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

79909
Other reservation service activities
82990
Other business support service activities

Officers

Mr Basil Martyn Torrington Chritchley

director · Since 25/09/1992

BOOKING AGENT

BRITISH · UNITED KINGDOM · Age 93

Also on 1 other board

Kamala Norah Chritchley

director · Since 25/09/1992

MANAGER

BRITISH · ENGLAND · Age 84

Also on 1 other board

Nicholas Martyn Chritchley

director · Since 25/09/1992

BOOKING OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Ms Heidi Mackay

director · Since 25/09/1992

COMPUTER MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Ms Heidi Mackay

secretary · Since 12/01/2005

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Sarah Elizabeth Mary Chritchley

director · Since 10/11/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Ms Heidi Mackay

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Welcome Cottage, Back Lane Fairwarp, Uckfield, TN22 3BL

Notified 07/02/2025

Nicholas Martyn Chritchley

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Barn Lodge, Kingshill Road, Four Ashes, HP15 6LH

Notified 07/02/2025

Former PSCs

Mr Basil Torrington Martyn Chritchley

Ceased 07/02/2025

Mr Laurence Alfred Webster

Ceased 25/11/2021

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/07/1994Registered 18/07/1994
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/1992Registered 03/04/1992
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/1992Registered 03/04/1992

CompanyRankvs 1591+ SIC 79909 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength2/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

-£44k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£272k

Current Liabilities

£316k

Debtors

£131k

3avg. employees

Director Loans(2017)

Directors owe company£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.86-£62k
20251.10-£115k
20241.94+£96k
20230.95+£20k
20220.90+£39k
20210.63-£239k
20201.57-£134k
20192.18-£216k
20172.27

Derived from filed accounts. Not audited figures.