Back to search

Aldbury Homes Ltd

08998480

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 COPPERHOUSE COURT, MILTON KEYNES, MK7 8NL
Incorporated 15/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Darren Keeff Croft

director · Since 15/04/2014

CONTRACTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Jonathan Charles Gotzheim

director · Since 15/04/2014

CHARTERED SURVEYOR

BRITISH · FRANCE · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Darren Keeff Croft

25–50% shares

British · England · Age 58

1 Copperhouse Court, Caldecotte Business Park, Milton Keynes, MK7 8NL

Notified 06/04/2016

Mr Jonathan Charles Gotzheim

25–50% shares

British · France · Age 57

1 Copperhouse Court, Caldecotte Business Park, Milton Keynes, MK7 8NL

Notified 01/12/2022

Charges1 outstanding

Charge
outstanding

MSP CAPITAL LTD

Created 12/12/2022Registered 13/12/2022
Charge
satisfied

MEHTA UK BROTHERS LIMITED

Created 09/07/2019Registered 18/07/2019Satisfied 24/07/2024
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 15/03/2019Registered 15/03/2019Satisfied 24/07/2024
Charge
satisfied

MSP CAPITAL LTD

Created 01/03/2019Registered 14/03/2019Satisfied 24/07/2024
Charge
satisfied

MSP CAPITAL LTD

Created 01/03/2019Registered 14/03/2019Satisfied 24/07/2024
Charge
satisfied

ZORIN FINANCE LIMITED (COMPANY REG NO 07514913) OF 1 KNIGHTSBRIDGE GREEN LONDON SW1X 7NE · P2P GLOBAL INVESTMENTS PLC (COMPANY REG NO 08805459) OF 6TH FLOOR 65 GRESHAM STREET LONDON EC2V

Created 15/02/2019Registered 27/02/2019Satisfied 24/07/2024
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 19/11/2018Registered 22/11/2018Satisfied 24/07/2024
Charge
satisfied

METRO BANK PLC

Created 19/07/2017Registered 26/07/2017Satisfied 24/07/2024
Charge
satisfied

METRO BANK PLC

Created 19/07/2017Registered 24/07/2017Satisfied 14/12/2021
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 22/03/2017Registered 22/03/2017Satisfied 13/03/2019
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 22/12/2016Registered 22/12/2016Satisfied 20/02/2019
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 07/06/2016Registered 07/06/2016Satisfied 21/02/2019
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 07/06/2016Registered 07/06/2016Satisfied 20/02/2019
Charge
satisfied

BERNICE DINSDALE · OWEN MALCOLM DINSDALE

Created 08/07/2015Registered 14/07/2015Satisfied 20/02/2019

CompanyRankvs 32625+ SIC 41202 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees2/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to be received from these investments. However, there is a material uncertainty related to above events or conditions that may cast significant doubt on the entity’s ability to continue as a going concern and, therefore, the company might be unable to realise its assets and discharge its liabilities in the normal course of business and we draw your attention to this fact. 1.3 Turnover Tur

Key FinancialsYear ending 30/04/2025

Net Worth

-£705k

Balance sheet strength

Cash

£61

Cash in the bank

Profit Before Tax

£496k

Bottom line earnings

Net Current Assets

£859k

Working capital

Current Assets

£1.5M

Current Liabilities

£616k

Fixed Assets

£10k

Debtors

£1.5M

0avg. employees-1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£869k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£497k
20242.22-£544k
20232.36-£610k
20224.34-£246k
20211.05-£106k
20201.11+£72k
20191.25-£378k
20181.13

Derived from filed accounts. Not audited figures.