Alder Oak Limited
09415450
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 30/01/2015
ACCOUNTANT
IRISH · UNITED KINGDOM · Age 76
Also on 36 other boards
director · Since 30/01/2015
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 78
Also on 19 other boards
director · Since 30/01/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 32 other boards
director · Since 01/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
director · Since 01/02/2021
DIRECTOR
BRITISH · SWITZERLAND · Age 42
Also on 3 other boards
Persons with Significant Control
Mr Francis Joseph Burke
British · United Kingdom · Age 77
Oak Manor, Maltmans Lane, Gerrards Cross, SL9 8RN
Notified 30/11/2020
Mrs Bridget Philomena Burke
Irish · United Kingdom · Age 78
Oak Manor, Maltmans Lane, Gerrards Cross, SL9 8RN
Notified 30/11/2020
Mr Peter John Coward
British · United Kingdom · Age 70
30, City Road, London, EC1Y 2AB
Notified 30/11/2020
Former PSCs
Treeoak Developments Limited
Ceased 30/11/2020
CompanyRankvs 9012+ SIC 41100 peers63
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted this statement i
Key FinancialsYear ending 30/06/2025
Net Worth
£172.5M
Balance sheet strength
Cash
£81.0M
Cash in the bank
Profit Before Tax
£167.1M
Bottom line earnings
Net Current Assets
£172.1M
Working capital
Current Assets
£173.1M
Current Liabilities
£1.0M
Debtors
£22.6M
Admin Expenses
£191k
Profit After Tax
£125.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 168.71 | +£0 |
| 2025 | 168.71 | +£172.5M |
| 2024 | 7.16 | +£0 |
| 2023 | 7.63 | +£0 |
| 2021 | 4.26 | +£0 |
| 2020 | 1.63 | — |
| 2019 | 7.95 | — |
| 2018 | 8.84 | — |
Derived from filed accounts. Not audited figures.