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Aldwych Properties Limited

03553013

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

Healthy

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

Details

BARBERRY HOUSE, 4 HARBOUR BUILDINGS, WATERFRONT WEST, BRIERLEY HILL, DY5 1LN
Incorporated 24/04/1998

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Michael Johnston

director · Since 01/10/1998

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Persons with Significant Control

Mr David Michael Johnston

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Barberry House, 4 Harbour Buildings, Waterfront West, Brierley Hill, DY5 1LN

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/10/2005Registered 26/10/2005Satisfied 26/11/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 01/12/1998Registered 03/12/1998Satisfied 21/04/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 12/11/1998Registered 19/11/1998Satisfied 21/04/2021

CompanyRankvs 8604+ SIC 41100 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 85.86× · 20/20
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 strength21/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£242k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£245k

Current Liabilities

£3k

Debtors

£0

0avg. employees-1

Tax at Year End(2019)

Corp tax£1k
VAT£608

Director Loans(2019)

Company owes directors£400
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202585.86+£2k
202452.08+£10k
202356.89-£10k
202244.54-£8k
20211.01+£6k
20201.16+£7k
20191.27+£9k£12k
20181.79

Derived from filed accounts. Not audited figures.