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The Alde Trading Company Limited

06475471

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

15 Newland, Lincoln, LN1 1XG
Incorporated 17/01/2008

Previously known as

Bal Capital Limited · until 05/10/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets
68100
Buying and selling of own real estate

Officers

Peter John Brooks

director · Since 17/01/2008

British · England · Age 77

David John Verney

secretary · Since 21/06/2023

David John Verney

director · Since 21/06/2023

British · United Kingdom · Age 67

Former

Lois Winifred Brooks

secretary · Resigned 21/06/2023

Timothy John Hannon

director · Resigned 21/06/2023

Persons with Significant Control

Mr Peter John Brooks

75–100% shares

British · England · Age 77

15, Newland, Lincoln, LN1 1XG

Notified 21/06/2023

Former PSCs

Brooks Architects Limited

Ceased 21/06/2023

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/07/2008Registered 05/08/2008

Change History

officer appointedVERNEY, David John
2026-05-06
officer appointedBROOKS, Peter John
2026-05-06
officer appointedVERNEY, David John
2026-05-06
statusactive
2026-05-06

Active

post townLincoln
2026-05-06

LINCOLN

typeltd
2026-05-06

Private Limited Company

address line115 Newland
2026-05-06

15 NEWLAND

CompanyRankvs 19993+ SIC 47990 peers
26

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength4/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£6k

Current Liabilities

£12k

Balance Sheet

Assets less current liabilities-£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£441
20230.00+£9k
20220.00-£458
20210.00-£483
20200.00-£27k
20190.00+£342
20180.00

Derived from filed accounts. Not audited figures.

Filing History55 filings

Confirmation statement

confirmation statement with no updates

28/01/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/06/20252 pages · PDF
Confirmation statement

confirmation statement with updates

23/01/20255 pages · PDF
Address changed

change registered office address company with date old address new address

22/04/20241 page · PDF
Confirmation statement

confirmation statement with updates

07/02/20244 pages · PDF
Accounts date changed

change account reference date company current extended

07/02/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

29/01/20242 pages · PDF
Address changed

change registered office address company with date old address new address

05/10/20231 page · PDF
CERTNM

certificate change of name company

05/10/20233 pages · PDF
PSC notified

notification of a person with significant control

23/06/20232 pages · PDF
Director appointed

appoint person director company with name date

23/06/20232 pages · PDF
AP03

appoint person secretary company with name date

23/06/20232 pages · PDF
Director resigned

termination director company with name termination date

23/06/20231 page · PDF
TM02

termination secretary company with name termination date

23/06/20231 page · PDF
PSC07

cessation of a person with significant control

23/06/20231 page · PDF
Confirmation statement

confirmation statement with no updates

31/01/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/01/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

28/01/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/01/20222 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/04/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

28/01/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/01/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

20/01/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/01/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

17/01/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/02/20182 pages · PDF
Confirmation statement

confirmation statement with updates

22/01/20184 pages · PDF
Confirmation statement

confirmation statement with updates

25/01/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/01/20175 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/01/20165 pages · PDF
Director details changed

change person director company with change date

27/01/20162 pages · PDF
Director details changed

change person director company with change date

27/01/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/01/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/03/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/02/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/04/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/01/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/04/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/02/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/02/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/01/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/01/20114 pages · PDF
Director details changed

change person director company with change date

28/01/20112 pages · PDF
MG01

legacy

29/11/2010PDF
Annual return

annual return company with made up date full list shareholders

09/02/20105 pages · PDF
Director details changed

change person director company with change date

09/02/20102 pages · PDF
Director details changed

change person director company with change date

09/02/20102 pages · PDF
CH03

change person secretary company with change date

09/02/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

21/11/20093 pages · PDF
363a

legacy

27/02/20093 pages · PDF
353

legacy

17/02/20091 page · PDF
225

legacy

16/02/20091 page · PDF
395

legacy

05/08/20088 pages · PDF
Incorporated

incorporation company

17/01/200819 pages · PDF