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Aldergate Realties Ltd.

02789875

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

46 HIGH STREET, NOTTINGHAM, NG5 7DZ
Incorporated 15/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter Kevin Walster

secretary · Since 15/02/1993

SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 41 other boards

Mr Peter Kevin Walster

director · Since 15/02/1993

SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 41 other boards

Persons with Significant Control

Mr Peter Kevin Walster

75–100% shares

British · England · Age 73

46 High Street, Nottingham, NG5 7DZ

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

TM TRUSTEES LIMITED

Created 01/07/2013Registered 03/07/2013Satisfied 03/03/2016
charge
outstanding

TM TRUSTEES LIMITED AND PETER KEVIN WALSTER

Created 15/03/2013Registered 16/03/2013
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 31/08/2007Registered 05/09/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/10/2003Registered 07/11/2003Satisfied 28/06/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/2003Registered 17/04/2003Satisfied 25/09/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/2003Registered 17/04/2003Satisfied 25/09/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/2003Registered 17/04/2003Satisfied 25/09/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/2003Registered 17/04/2003Satisfied 25/09/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/2003Registered 17/04/2003Satisfied 25/09/2007
charge
satisfied

HALIFAX PLC

Created 28/09/2001Registered 02/10/2001Satisfied 25/09/2007
charge
satisfied

HALIFAX PLC

Created 28/09/2001Registered 02/10/2001Satisfied 25/09/2007
charge
satisfied

HALIFAX PLC

Created 28/09/2001Registered 02/10/2001Satisfied 25/09/2007
charge
satisfied

HALIFAX PLC

Created 28/09/2001Registered 02/10/2001Satisfied 03/03/2016
charge
satisfied

ARKWRIGHT INVESTMENTS LIMITED

Created 28/08/1998Registered 08/09/1998Satisfied 25/09/2007

CompanyRankvs 1090+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1090Aldergate Realties Ltd.
87
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.

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 30/09/2024

Net Worth

£5.9M

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£6.2M

Current Liabilities

£413k

Fixed Assets

£29k

Debtors

£4.7M

2avg. employees

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202415.13+£310k
202317.08+£133k
202214.02+£318k
202152.07+£247k
202052.66—

Derived from filed accounts. Not audited figures.