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Alderley Developments Limited

01703720

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 03/03/1983

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adam Paul Deering

director · Since 25/04/2023

DIRECTOR

IRISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Deerbank Capital Limited

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

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Reg: 07714005 · Companies House (United Kingdom'S Registrar Of Companies) · Private Company Limited By Shares

Notified 25/04/2023

Former PSCs

Mr Rupert William David Birchenall

Ceased 25/04/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/03/2002Registered 15/03/2002Satisfied 23/12/2005

CompanyRankvs 24850+ SIC 64209 peers
47

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

£125

Balance sheet strength

Cash

£187

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£1k

Current Liabilities

£7k

Fixed Assets

£0

Debtors

£1k

0avg. employees

Tax at Year End

Corp tax£21

Director Loans(2019)

Company owes directors£1k

Balance Sheet

Assets less current liabilities-£33
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23
20250.23
20240.23
20230.23
20220.23
20210.35
20200.80
20191.59+£1k
20181.30-£3k
20171.88

Derived from filed accounts. Not audited figures.