Aldercote Limited
03780815
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
director · Since 24/09/1999
ENGINEER
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 24/09/1999
ENGINEER
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 01/05/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Former
corporate nominee secretary · Resigned 24/09/1999
corporate nominee director · Resigned 24/09/1999
secretary · Resigned 01/02/2001
secretary · Resigned 01/11/2015
Persons with Significant Control
Mr Paul Christopher Dillon
British · England · Age 53
Cedar House, 63 Napier Street, Sheffield, S11 8HA
Notified 06/04/2016
Mr David Grant Dillon
British · England · Age 56
Cedar House, 63 Napier Street, Sheffield, S11 8HA
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
CEDAR HOUSE
SHEFFIELD
CompanyRankvs 113+ SIC 28990 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£353k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.7M
Current Liabilities
£470k
Fixed Assets
£184k
Debtors
£355k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.59 | +£164k |
| 2023 | 2.25 | — |
Derived from filed accounts. Not audited figures.