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Alderberry Investments Limited

09216598

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SECOND FLOOR OFFICES, CLITHEROE, BB7 2DD
Incorporated 12/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Atkinson

director · Since 12/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Andrew Morley

director · Since 12/09/2014

BUILDER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Miss Brogan Leigh Atkinson

secretary · Since 09/08/2023

Persons with Significant Control

Mr Adrian Atkinson

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Second Floor Offices, 5 Church Street, Clitheroe, BB7 2DD

Notified 06/04/2016

Mr Andrew Morley

25–50% shares
25–50% votes

British · England · Age 67

Alderberry House, 47 Burnley Road, Burnley, BB12 8BY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/09/2023Registered 14/09/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2015Registered 20/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2015Registered 30/04/2015

CompanyRankvs 118135+ SIC 68209 peers
44

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118135Alderberry Investments Limited
49
How is this score calculated?
Financial strength9/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£71k

Current Liabilities

£137k

Fixed Assets

£210k

Debtors

£35k

2avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52—
20231.61-£15k
20220.90+£29k
20210.83-£5k
20201.32+£2k
20190.21+£2k
20180.59—

Derived from filed accounts. Not audited figures.