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Aldenspring Limited

03356127

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

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 2903+ SIC 68100 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees59th 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
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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.