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Aldbury Developments Limited

03727245

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WHITE COTTAGE, WILMSLOW, SK9 4LX
Incorporated 05/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Charles Black

director · Since 15/03/2002

SOLICITOR

BRITISH · ENGLAND · Age 73

Mrs Lynne Garsden

director · Since 18/01/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Persons with Significant Control

Mr David Charles Black

25–50% shares
75–100% votes
Appoint directors

British · England · Age 73

White Cottage, Burleyhurst Lane, Wilmslow, SK9 4LX

Notified 06/04/2016

Mrs Lynne Garsden

25–50% shares

British · England · Age 70

White Cottage, Burleyhurst Lane, Wilmslow, SK9 4LX

Notified 18/01/2018

Dcb Property Consultancy Limited

25–50% shares

White Cottage, Burleyhurst Lane, Wilmslow, SK9 4LX

Reg: 07428842 · Companies House · Private Limited Company

Notified 18/01/2018

Former PSCs

Mr Matthew James Gath

Ceased 15/11/2017

Mr Daniel Joseph Gath

Ceased 15/11/2017

Charges4 outstanding

charge
outstanding

NESSGATE PROPERTIES LIMITED

Created 29/06/2012Registered 05/07/2012
charge
outstanding

HSBC BANK PLC

Created 14/10/2011Registered 20/10/2011
charge
satisfied

HSBC BANK PLC

Created 08/04/2004Registered 16/04/2004Satisfied 08/02/2011
charge
satisfied

HSBC BANK PLC

Created 01/03/2002Registered 08/03/2002Satisfied 08/02/2011
charge
outstanding

HSBC BANK PLC

Created 01/03/2002Registered 08/03/2002
charge
outstanding

HSBC BANK PLC

Created 28/02/2002Registered 01/03/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1999Registered 17/08/1999Satisfied 29/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1999Registered 17/08/1999Satisfied 29/01/2011

CompanyRankvs 80747+ SIC 68209 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£240k

Balance sheet strength

Cash

£460

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£493

Current Liabilities

£8k

Debtors

£33

0avg. employees

Balance Sheet

Assets less current liabilities£243k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£3
20240.04-£7k
20230.91+£2k
20220.71+£11k
20210.27+£2k
20200.07-£3k
20190.38

Derived from filed accounts. Not audited figures.