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Alderbury Homes Ltd

08654636

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GROUND FLOOR UNIT 2 EAST HORTON BUSINESS PARK, FAIR OAK, SO50 7DZ
Incorporated 16/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Steven John Parsons

director · Since 13/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Persons with Significant Control

Alderbury Homes Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Ground Floor Unit 2 East Horton Business, Knowle Lane, Fair Oak, SO50 7DZ

Reg: 03893345 · England & Wales · Limited Company

Notified 27/05/2025

Former PSCs

Mr Steven John Parsons

Ceased 27/05/2025

Charges4 outstanding

Charge
outstanding

ONYX DEVELOPMENT FINANCE LIMITED

Created 05/04/2024Registered 10/04/2024
Charge
satisfied

ONYX DEVELOPMENT FINANCE LIMITED

Created 05/04/2024Registered 10/04/2024Satisfied 18/09/2025
Charge
outstanding

ONYX DEVELOPMENT FINANCE LIMITED

Created 01/09/2023Registered 04/09/2023
Charge
satisfied

ONYX DEVELOPMENT FINANCE LIMITED

Created 30/05/2022Registered 31/05/2022Satisfied 06/02/2023
Charge
outstanding

ONYX DEVELOPMENT FINANCE LIMITED

Created 09/12/2021Registered 13/12/2021
Charge
satisfied

ONYX DEVELOPMENT FINANCE LIMITED

Created 15/09/2021Registered 16/09/2021Satisfied 05/10/2022
Charge
satisfied

GATEHOUSE BANK PLC

Created 01/04/2021Registered 08/04/2021Satisfied 22/09/2021
Charge
satisfied

ONYX DEVELOPMENT FINANCE LIMITED

Created 11/01/2021Registered 14/01/2021Satisfied 05/10/2022
Charge
outstanding

ONYX DEVELOPMENT FINANCE LIMITED

Created 27/11/2020Registered 15/12/2020

CompanyRankvs 80410+ SIC 68100 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80410Alderbury Homes Ltd
44
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£3.7M

Current Liabilities

£4.8M

Debtors

£387k

4avg. employees

Tax at Year End(2024)

Corp tax£979
VAT£167k

Director Loans(2024)

Company owes directors£178k

Balance Sheet

Bank loans & overdrafts£2.9M
Assets less current liabilities-£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.77+£0—
20250.77-£788k—
20241.27-£209k£3.3M
20231.36—£341k
20222.54——
20211.71-£51k£865k
20200.98—£865k
20190.99——

Derived from filed accounts. Not audited figures.