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Alboro Holdings Limited

06435791

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

THE ESTATE OFFICE - DICKERSON INDUSTRIAL ESTATE ELY ROAD, CAMBRIDGE, CB25 9PG
Incorporated 23/11/2007

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Mark Edward Davenport

director · Since 23/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Rachel Letitia Davenport

director · Since 23/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Ann Boutwood

secretary · Since 30/09/2013

Mr Luke Edward Davenport

director · Since 06/04/2022

COMMERCIAL SURVEYOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Mark Edward Davenport

25–50% votes

British · England · Age 59

The Estate Office - Dickerson Industrial Estate, Ely Road, Cambridge, CB25 9PG

Notified 06/04/2016

Mrs Rachel Davenport

25–50% votes

British · England · Age 58

The Estate Office - Dickerson Industrial Estate, Ely Road, Cambridge, CB25 9PG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 27/04/2011Registered 28/04/2011Satisfied 30/09/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2010Registered 08/09/2010Satisfied 03/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2010Registered 08/09/2010Satisfied 30/09/2024

CompanyRankvs 15+ SIC 64203 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 149.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£8.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£7.2M

Working capital

Current Assets

£7.3M

Current Liabilities

£49k

Debtors

£5.5M

3avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£8.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2024149.58+£133k
20239.50+£42k
20229.50-£139k
202110.08+£176k
20209.31+£171k
201914.97—

Derived from filed accounts. Not audited figures.