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Albright Dene Ltd

07748734

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

1 LOWER WOODCOTT, WHITCHURCH, RG28 7QA
Incorporated 22/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Joseph Christopher Mcdermott

director · Since 28/10/2014

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Joseph Christopher Mcdermott

75–100% shares

British · England · Age 59

1, Lower Woodcott, Whitchurch, RG28 7QA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/09/2022Registered 05/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/09/2022Registered 03/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/09/2022Registered 27/09/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/09/2022Registered 23/09/2022

CompanyRankvs 1480+ SIC 41100 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.77× · 20/20
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 strength22/25 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.

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 31/01/2025

Net Worth

£453k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£933k

Current Liabilities

£337k

Fixed Assets

£14k

Debtors

£167k

3avg. employees

Balance Sheet

Assets less current liabilities£610k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£64k
20242.32+£199k
20234.42

Derived from filed accounts. Not audited figures.