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Alide Developments Limited

08292568

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

QUEEN CHARLOTTE HOUSE, BRISTOL, BS1 4HQ
Incorporated 13/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Morian Cooke

director · Since 13/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Morian Cooke

25–50% shares

British · United Kingdom · Age 63

Queen Charlotte House, Queen Charlotte Street, Bristol, BS1 4HQ

Notified 06/04/2016

Mr Mark Nicholas Chapman

25–50% shares

British · United Kingdom · Age 57

Queen Charlotte House, Queen Charlotte Street, Bristol, BS1 4HQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 08/07/2019Registered 09/07/2019
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 29/07/2015Registered 15/08/2015

CompanyRankvs 8092+ SIC 41100 peers
65

Financial strength75th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 32.47× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8092Alide Developments Limited
74
How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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.

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.

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 30/11/2024

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£125k

Current Liabilities

£4k

Fixed Assets

£527k

1avg. employees

Balance Sheet

Assets less current liabilities£650k
Signed by 08292568 2023-12-01 2024-11-30 08292568 2024-11-30 08292568 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202432.47+£16k
2023108.90-£29k
2022572.93+£757
20210.07+£26k
20200.19+£9k
20190.91+£7k
201810.77—

Derived from filed accounts. Not audited figures.