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Alderney Estates Limited

03265549

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

17 IMPERIAL SQUARE, CHELTENHAM, GL50 1QZ
Incorporated 18/10/1996

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathon Michael David West

director · Since 18/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr Christopher Edward Baldwin

secretary · Since 27/10/2022

Mr Satnam Singh Dhillon

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Satnam Singh Dhillon

50–75% votes

British · England · Age 49

17, Imperial Square, Cheltenham, GL50 1QZ

Notified 18/01/2023

Former PSCs

Mr Kuldip Singh Dhillon

Ceased 18/01/2023

Charges0 outstanding

charge
satisfied

WARTON DEVELOPMENTS LLP

Created 27/02/2012Registered 14/03/2012Satisfied 20/11/2023

CompanyRankvs 96339+ SIC 68100 peers
40

Financial strength40th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength10/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£18

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
20230.04+£35k
2022-£59k
2021-£1
2020-£283
2019+£380k

Derived from filed accounts. Not audited figures.