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Aldergate Developments Limited

02686417

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

46 HIGH STREET, NOTTINGHAM, NG5 7DZ
Incorporated 11/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter Kevin Walster

secretary · Since 13/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 41 other boards

Mr Wayne William Scholter

director · Since 13/02/1992

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Mr Peter Kevin Walster

director · Since 13/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 41 other boards

Persons with Significant Control

Mr Wayne William Scholter

25–50% shares

British · United Kingdom · Age 68

46 High Street, Nottingham, NG5 7DZ

Notified 06/04/2016

Mr Peter Kevin Walster

25–50% shares

British · England · Age 73

46 High Street, Nottingham, NG5 7DZ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1998Registered 30/12/1998Satisfied 19/01/2023
charge
outstanding

PETER KEVIN WALSTER

Created 20/05/1992Registered 22/05/1992

CompanyRankvs 6847+ SIC 41100 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£870k

Balance sheet strength

Cash

£493k

Cash in the bank

Net Current Assets

£870k

Working capital

Current Assets

£940k

Current Liabilities

£69k

Debtors

£167k

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£870k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202413.58+£42k
202314.59+£34k
202214.49+£40k
202111.39+£35k
202011.30+£23k
201929.34+£22k
201824.78

Derived from filed accounts. Not audited figures.