Back to search

Aldridge And Barons Limited

08193482

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 MIDDLEMORE LANE, WALSALL, WS9 8SP
Incorporated 29/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

CompanyRankvs 17910+ SIC 49320 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 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.

Longevity14/15 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 31/08/2024

Net Worth

£545k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£491k

Working capital

Current Assets

£110k

Current Liabilities

£600k

Fixed Assets

£1.1M

Debtors

£59k

22avg. employees

Tax at Year End

Corp tax£30k

Director Loans

Company owes directors£215k

Balance Sheet

Intangible assets£29k
Assets less current liabilities£581k
Signed by Mr MOHAMMAD WAJID IQBAL 31 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.18

Derived from filed accounts. Not audited figures.