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Ale Developments Limited

06251778

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 BRATTON ROAD, TROWBRIDGE, BA14 6BD
Incorporated 18/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Pauline Julie Smith

secretary · Since 18/05/2007

BRITISH · ENGLAND · Age 61

George Edward Cowdry

director · Since 18/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Stephen James Molloy

director · Since 18/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Andrew David Christopher Smith

director · Since 18/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mrs Jennifer Molloy

director · Since 20/04/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 65

Mrs Pauline Julie Smith

director · Since 21/09/2020

BRITISH · FRANCE · Age 61

Persons with Significant Control

Mr George Edward Cowdry

50–75% shares

British · United Kingdom · Age 74

21, Common Hill, Trowbridge, BA14 6EE

Notified 16/05/2016

Mr Andrew David Christopher Smith

25–50% shares

British · France · Age 64

3, Church Street, Trowbridge, BA14 6EW

Notified 16/05/2016

Mr Stephen James Molloy

25–50% shares

British · England · Age 67

4, Bratton Road, Trowbridge, BA14 6BD

Notified 18/05/2016

Charges0 outstanding

Charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 27/03/2014Registered 31/03/2014Satisfied 03/11/2016
Charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 27/03/2014Registered 31/03/2014Satisfied 03/11/2016

CompanyRankvs 114918+ SIC 68100 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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114918Ale Developments Limited
36
How is this score calculated?
Financial strength1/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£241k

Current Liabilities

£379k

Fixed Assets

£46k

0avg. employees

Balance Sheet

Assets less current liabilities-£92k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64-£9k
20240.65-£163k
202311.53-£4k
202211.40-£297
202111.32-£140
202010.90+£8k
201935.67+£13k
201853.02—

Derived from filed accounts. Not audited figures.