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Alldermen Properties Limited

04896384

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

ALLDERMEN HOUSE, ALDERSHOT, GU11 3HY
Incorporated 11/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Danny Mccann

director · Since 24/09/2007

CO DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Miss Georgia Mccann

secretary · Since 11/05/2009

BRITISH · Age 36

Also on 1 other board

Persons with Significant Control

Mr Danny Mc Cann

75–100% shares

British · England · Age 41

Alldermen House, 78-84 Grosvenor Road, Aldershot, GU11 3HY

Notified 31/03/2017

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 49982+ SIC 68209 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 27/09/2025

Net Worth

£517k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£154k

Current Liabilities

£172k

Fixed Assets

£2.1M

Debtors

£123k

1avg. employees

Balance Sheet

Bank loans & overdrafts£951k
Assets less current liabilities£2.1M
Signed by 04896384 2024-09-28 2025-09-27 04896384 2025-09-27 04896384 bus:OrdinaryShareClass1 2025-09-27 04896384 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£20k
20240.25-£3k
20232.27—

Derived from filed accounts. Not audited figures.