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Aldeby 2016 Ltd

10103442

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 OAK SPINNEY PARK RATBY LANE, LEICESTER, LE3 3AW
Incorporated 05/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Geoffrey Glen Carlisle

director · Since 05/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Geoffrey Glen Carlisle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Unit 8 Oak Spinney Park, Ratby Lane, Leicester, LE3 3AW

Notified 06/04/2016

Mrs Helen Carlisle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Unit 8, Oak Spinney Park, Ratby Lane, Leicester, LE3 3AW

Notified 11/09/2019

CompanyRankvs 10236+ SIC 43999 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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10236Aldeby 2016 Ltd
68
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

Longevity10/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£404k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£135k

Current Liabilities

£34k

Fixed Assets

£303k

Balance Sheet

Assets less current liabilities£404k
Signed by Mr G G Carlisle 17 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.01+£146k
20240.09+£24k
20230.00—

Derived from filed accounts. Not audited figures.