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Aldbury Inns Limited

05083147

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29 TROOPER ROAD, NR TRING, HP23 5RW
Incorporated 24/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Helen Louise O'Gorman

secretary · Since 24/03/2004

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Helen Louise O'Gorman

director · Since 24/03/2004

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Timothy David O'Gorman

director · Since 24/03/2004

PUBLICAN

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Helen Louise O'Gorman

25–50% shares
25–50% votes

British · United Kingdom · Age 59

29, Trooper Road, Nr Tring, HP23 5RW

Notified 06/04/2016

Timothy David O'Gorman

25–50% shares
25–50% votes

British · United Kingdom · Age 64

29, Trooper Road, Nr Tring, HP23 5RW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 27/02/2012Registered 28/02/2012

CompanyRankvs 937+ SIC 55100 peers
65

Financial strength75th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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937Aldbury Inns Limited
75
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£120k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£126k

Current Liabilities

£87k

Fixed Assets

£81k

Debtors

£19k

30avg. employees-8

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£120k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£59k
20240.95+£5k
20230.83-£37k
20221.79—
20200.80—
20190.97—

Derived from filed accounts. Not audited figures.