Back to search

Aldenspring Limited

03356127

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

4A WOODLANDS PARK ROAD, N15 3RS
Incorporated 18/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Andrew Lambrou Charalambous

director · Since 30/04/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Mr Andy Lambrou

secretary · Since 15/05/2001

BRITISH

Also on 7 other boards

Persons with Significant Control

Mr Andrew Lambrou Charalambous

75–100% shares

British · United Kingdom · Age 59

4a Woodlands Park Road, South Tottenham, N15 3RS

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 16/04/2015Registered 24/04/2015
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 16/04/2015Registered 24/04/2015
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 16/04/2015Registered 24/04/2015
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 16/04/2015Registered 24/04/2015
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 16/04/2015Registered 24/04/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2009Registered 03/07/2009Satisfied 21/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2006Registered 11/10/2006Satisfied 21/02/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/01/2004Registered 07/02/2004Satisfied 21/02/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/01/2004Registered 07/02/2004Satisfied 21/02/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/01/2004Registered 07/02/2004Satisfied 21/02/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/01/2004Registered 23/01/2004Satisfied 21/02/2023

CompanyRankvs 2834+ SIC 68100 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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

£1.2M

Balance sheet strength

Cash

£898

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£488k

Current Liabilities

£96k

Fixed Assets

£1.8M

Debtors

£487k

1avg. employees

Tax at Year End

Corp tax£6k

Director Loans(2024)

Company owes directors£79k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.10+£10k
20245.25+£13k
20235.39

Derived from filed accounts. Not audited figures.