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Alderville Investments Limited

09475274

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

HIGHLAND HOUSE, EXETER, EX5 5LA
Incorporated 06/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Peter Rees

secretary · Since 06/03/2015

Mr Peter Rees

director · Since 06/03/2015

SOLICITOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Miss Philippa Rose Rees

25–50% shares
25–50% votes

British · England · Age 39

Highland House, Cadbury, Exeter, EX5 5LA

Notified 30/06/2016

Mr Anthony Edward Rees

25–50% shares
25–50% votes

British · England · Age 35

Highland House, Cadbury, Exeter, EX5 5LA

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2015Registered 25/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2015Registered 13/04/2015

CompanyRankvs 198113+ SIC 68209 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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198113Alderville Investments Limited
37
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

-£42k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

—

Current Liabilities

£47k

Fixed Assets

£974k

1avg. employees

Balance Sheet

Bank loans & overdrafts£196k
Assets less current liabilities£940k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£31k
20240.04-£27k
20230.61+£6k
20220.56+£3k
20210.47—

Derived from filed accounts. Not audited figures.