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Alderley Estates Limited

02221860

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

ENTERPRISE HOUSE THE COURTYARD, BROMBOROUGH, CH62 4UE
Incorporated 16/02/1988

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Simon Worthington

director · Since 10/05/2000

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr James Dominic Worthington

director · Since 02/06/2001

CHARTERED LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Spw Estates Limited

25–50% shares

Enterprise House, The Courtyard, Bromborough, CH62 4UE

Reg: 06515984 · England And Wales · Limited Company

Notified 06/04/2016

Mr Richard Simon Worthington

25–50% shares

British · England · Age 61

Enterprise House, The Courtyard, Bromborough, CH62 4UE

Notified 12/01/2018

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 06/03/2026Registered 12/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 28/04/2023Registered 04/05/2023
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 17/09/2020Registered 18/09/2020
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 12/07/2018Registered 13/07/2018Satisfied 04/05/2023
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 18/04/2018Registered 24/04/2018Satisfied 04/05/2023
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/07/2004Registered 09/07/2004

CompanyRankvs 24622+ SIC 68100 peers
53

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24622Alderley Estates Limited
63
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

-£92k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£600k

Working capital

Current Assets

£640k

Current Liabilities

£41k

Fixed Assets

£2

Debtors

£896

Profit After Tax

-£5k

2avg. employees

Balance Sheet

Assets less current liabilities£600k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.70-£5k
202412.57-£88k
202312.51—

Derived from filed accounts. Not audited figures.