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Alberta Properties (Hereford) Limited

04090358

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

KIDWELLS HOUSE COLDNOSE ROAD, HEREFORD, HR2 6JL
Incorporated 16/10/2000

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Alison Josephine Horne

director · Since 16/10/2000

HOTELIER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mrs Alison Josephine Horne

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

British · United Kingdom · Age 61

Kidwells House, Coldnose Road, Hereford, HR2 6JL

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

Charles Street Commercial Investments Limited

Land: by way of fixed charge all estates or interests in any property now or subsequently owned by the company. Byway of equitable mortgage or equitable interests in any property now or subsequently owned by the company. For more details of land, ship, aircraft or intellectual property charged please refer to the instrument.

Created 30/01/2026Registered 11/02/2026

CompanyRankvs 1010+ SIC 55100 peers
64

Financial strength51th percentile among SIC peers · 13/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1010Alberta Properties (Hereford) Limited
74
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.

Employees11/15 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 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£55k

Current Liabilities

£19k

Fixed Assets

£627

5avg. employees-1

Balance Sheet

Assets less current liabilities£36k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.85-£452
20231.02—

Derived from filed accounts. Not audited figures.