Back to search

Aldcrest Limited

01142248

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 LONGWOOD GARDENS, ILFORD, IG5 0EB
Incorporated 29/10/1973

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Rajshree Gupta

director · Since 13/06/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 76

Miss Simta Gupta

director · Since 16/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Sonia Sabharwal

director · Since 16/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Rajshree Gupta

75–100% shares
75–100% votes

British · England · Age 76

15 Longwood Gardens, Clayhall, Ilford, IG5 0EB

Notified 06/04/2016

Former PSCs

Mr Vijay Kumar Gupta

Ceased 13/06/2022

CompanyRankvs 1640+ SIC 47510 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£49k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£19k

Current Liabilities

£53k

3avg. employees+2

Balance Sheet

Assets less current liabilities-£34k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£7k
20230.53+£11k
20220.85+£110k
20211.08-£37k
20201.60-£48k
20191.41-£6k
20181.84

Derived from filed accounts. Not audited figures.