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Aldridge Holdings Limited

02576993

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT H, BIRMINGHAM, B11 2BF
Incorporated 28/01/1991

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

25720
Manufacture of locks and hinges

Officers

Mr Gregg Valentine Peyton

secretary · Since 01/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Ainsley Hawkins

director · Since 02/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

C & M Ventures Limited

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

Unit H, Redfern Park Way, Birmingham, B11 2BF

Reg: 05609248 · England & Wales · Limited

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2011Registered 07/01/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/01/2006Registered 24/01/2006Satisfied 13/06/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/01/2006Registered 21/01/2006Satisfied 13/06/2013
charge
satisfied

TSB BANK PLC

Created 31/08/1993Registered 06/09/1993Satisfied 13/06/2013
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 16/08/1991Registered 30/08/1991Satisfied 13/06/2013

CompanyRankvs 116+ SIC 25720 peers
31

Financial strength72th percentile among SIC peers · 18/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

Current Liabilities

£701k

Debtors

£572k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.