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Albacourt Limited

01008791

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

LAWRENCE HOUSE, MILL HILL, NW7 3RH
Incorporated 22/04/1971

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Gary Mattey

director · Since 11/11/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 107 other boards

Mr Steven Mattey

director · Since 11/11/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 97 other boards

Mr Jeremy David Hartnell

director · Since 20/12/2018

COMPANY DIRECTOR

BRITISH · CAYMAN ISLANDS · Age 63

Robert Adam Davis

secretary · Since 06/11/2023

Charges5 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1986Registered 07/07/1986
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1986Registered 07/07/1986
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/1985Registered 22/06/1985
charge
outstanding

BARCLAYS BANK PLC

Created 16/12/1980Registered 22/12/1980
charge
outstanding

BARCLAYS BANK PLC

Created 16/12/1980Registered 22/12/1980
charge
outstanding

BARCLAYS BANK PLC

Created 16/12/1980Registered 22/12/1980
charge
outstanding

BARCLAYS BANK PLC

Created 05/07/1973Registered 13/07/1973
charge
outstanding

JEFFREY MARTLEY

Created 18/04/1973Registered 24/04/1973

CompanyRankvs 10580+ SIC 68100 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.68× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£738k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£738k

Working capital

Current Assets

£896k

Current Liabilities

£158k

Debtors

£80k

3avg. employees-1

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£738k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.68-£250k
202313.48-£294k
202229.51+£7k
202137.44+£15k
202031.39-£10k
201947.67+£102k
201820.63+£525k
201680.43—

Derived from filed accounts. Not audited figures.