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Albemarle Portfolio Limited

08648280

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 23 outstanding charges (-10)

Details

GROVE BARN 11 SILICA COURT, DONCASTER, DN3 1EG
Incorporated 13/08/2013

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Clare Barker

director · Since 13/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Darryl Barker

director · Since 13/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Miss Charlotte Emma Jacques

secretary · Since 01/02/2024

Persons with Significant Control

Albemarle Holdings Limited

75–100% shares

24, Cantley Lane, Doncaster, DN4 6ND

Reg: 10959264 · Registrar Of Companies For England, Wales And Scotland · Limited Company

Notified 12/09/2017

Former PSCs

Mr Darryl Barker

Ceased 12/09/2017

Mrs Clare Elizabeth Barker

Ceased 12/09/2017

Charges23 outstanding

Charge
outstanding

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HANDELSBANKEN PLC

Created 30/07/2025Registered 31/07/2025
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HANDELSBANKEN PLC

Created 30/07/2025Registered 31/07/2025
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outstanding

HANDELSBANKEN PLC

Created 30/07/2025Registered 31/07/2025
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outstanding

HANDELSBANKEN PLC

Created 20/12/2024Registered 23/12/2024
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outstanding

HANDELSBANKEN PLC

Created 14/03/2024Registered 18/03/2024
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outstanding

HANDELSBANKEN PLC

Created 14/03/2024Registered 18/03/2024
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outstanding

HANDELSBANKEN PLC

Created 14/03/2024Registered 18/03/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 13/02/2024Registered 15/02/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 13/02/2024Registered 15/02/2024
Charge
outstanding

HANDELSBANKEN PLC

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

HANDELSBANKEN PLC

Created 14/10/2021Registered 14/10/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 14/10/2021Registered 14/10/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 14/10/2021Registered 14/10/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 11/03/2021Registered 12/03/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 27/10/2020Registered 30/10/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 30/06/2020Registered 01/07/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 14/02/2019Registered 27/02/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/05/2018Registered 24/05/2018
Charge
outstanding

SVENKSA HANDELSBANKEN AB (PUBL)

Created 22/09/2017Registered 25/09/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/07/2015Registered 04/08/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/07/2015Registered 31/07/2015

CompanyRankvs 14351+ SIC 68320 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity13/15 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 30/09/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£582k

Working capital

Current Assets

£73k

Current Liabilities

£656k

Fixed Assets

£5.1M

Debtors

£1k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.6M
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£232k
20240.18+£126k
20230.02+£467k
20220.03+£263k
20210.11+£63k
20200.03+£301k
20191.21+£27k
20181.35

Derived from filed accounts. Not audited figures.