Back to search

Alderburgh Limited

01501134

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 VICTORIA PLACE, LEEDS, LS11 5AE
Incorporated 11/06/1980

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Ms Emma Gayle Versluys

secretary · Since 30/09/2019

Mr Joseph Michael Vorih

director · Since 28/02/2022

DIRECTOR

AMERICAN · ENGLAND · Age 58

Also on 67 other boards

Mr Timothy Neil Pullen

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 68 other boards

Persons with Significant Control

Polypipe Limited

75–100% shares
75–100% votes
Appoint directors

4, Victoria Place, Leeds, LS11 5AE

Reg: 01099323 · Registrar Of Companies Of England And Wales · Company Limited By Shares

Notified 30/09/2019

Former PSCs

Mr. Peter Russell Davidson

Ceased 30/09/2019

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/2015Registered 08/06/2015Satisfied 23/12/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2015Registered 07/02/2015Satisfied 23/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 01/10/2004Registered 06/10/2004Satisfied 24/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/09/2002Registered 02/10/2002Satisfied 02/09/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/07/1993Registered 21/07/1993Satisfied 02/09/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/09/1990Registered 26/09/1990Satisfied 23/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/1984Registered 17/08/1984Satisfied 19/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1984Registered 21/05/1984Satisfied 19/04/1991

CompanyRankvs 60140+ SIC 46900 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the impact of the pandemic on the company and have concluded that there is no impact on the recoverability of assets recognised on the balance sheet, or the company's ability to continue as a going concern. KEY PERFORMANCE INDICATORS The key performance indicators used by the directors to assess the performance of the company are sales growth, customer and staff retention, operating margins and re

Key FinancialsYear ending 31/12/2019

Turnover

£16.7M

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

£392k

Cash in the bank

Profit Before Tax

-£593k

Bottom line earnings

Net Current Assets

-£1.5M

Working capital

Current Assets

£3.9M

Current Liabilities

£5.4M

Fixed Assets

£5.9M

Debtors

£2.3M

Cost of Sales

£9.7M

Gross Profit

£7.0M

Admin Expenses

£5.7M

Operating Profit

£707k

Profit After Tax

-£299k

75avg. employees

People Costs

NI contributions£218k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.72

Derived from filed accounts. Not audited figures.