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Alder Grove Management Company Limited

03402899

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

75 HIGH STREET, BOSTON, PE21 8SX
Incorporated 14/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr John Timothy Kane

director · Since 25/08/2016

RETIRED

BRITISH · ENGLAND · Age 82

Also on 1 other board

Ms Sandra Brabrook

director · Since 11/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Ms Madeline Suzette Matson

secretary · Since 10/05/2022

Miss Rachel Louise Andrew

director · Since 10/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

CompanyRankvs 6659+ SIC 98000 peers
78

Financial strength52th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6659Alder Grove Management Company Limited
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How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£12

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£12k

Current Liabilities

£1k

Debtors

£60

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.89—
202315.49-£1k
202222.18—

Derived from filed accounts. Not audited figures.