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Aldbury Properties Limited

10126894

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

STERLING HOUSE, WALTHAMSTOW, E17 4EE
Incorporated 15/04/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Lisa Margaret O'Connor

director · Since 16/05/2022

DRECTOR

BRITISH · ENGLAND · Age 49

Mr Brendan Michael Monaghan

director · Since 06/06/2025

DIRECTOR

IRISH · ENGLAND · Age 75

Also on 3 other boards

Former

Mrs Nora Theresa Monaghan

director · Resigned 05/06/2025

Persons with Significant Control

Mr Brendan Michael Monaghan

75–100% shares
75–100% votes

Irish · England · Age 75

Sterling House, Fulbourne Road, Walthamstow, E17 4EE

Notified 15/04/2016

Mrs Nora Theresa Monaghan

75–100% shares
75–100% votes

Irish · England · Age 73

Sterling House, Fulbourne Road, Walthamstow, E17 4EE

Notified 15/04/2016

Collette Theresa Kilcoyne

75–100% shares
75–100% votes

Irish · England · Age 46

Sterling House, Fulbourne Road, Walthamstow, E17 4EE

Notified 18/11/2025

Joanne Marie Kind

75–100% shares
75–100% votes

Irish,British · England · Age 51

Sterling House, Fulbourne Road, Walthamstow, E17 4EE

Notified 18/11/2025

Lisa Margaret Monaghan O'Connor

75–100% shares
75–100% votes

Irish,British · England · Age 49

Sterling House, Fulbourne Road, Walthamstow, E17 4EE

Notified 18/11/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/07/2024Registered 31/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 19/10/2022Registered 27/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 19/10/2022Registered 20/10/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/08/2019Registered 09/11/2020Satisfied 21/10/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND

Created 20/05/2019Registered 20/05/2019Satisfied 21/10/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2018Registered 29/03/2018Satisfied 21/10/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2018Registered 07/02/2018Satisfied 21/10/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/11/2017Registered 25/11/2017Satisfied 21/10/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2016Registered 20/12/2016Satisfied 21/10/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2016Registered 20/12/2016Satisfied 21/10/2022

CompanyRankvs 18278+ SIC 68100 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

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

£20.9M

Balance sheet strength

Cash

£487k

Cash in the bank

Net Current Assets

-£331k

Working capital

Current Assets

£779k

Current Liabilities

£1.1M

Fixed Assets

£32.7M

Debtors

£286k

Profit After Tax

£134k

4avg. employees+2

Tax at Year End

Corp tax£80k
Dividends paid£91k

Balance Sheet

Bank loans & overdrafts£867k
Assets less current liabilities£32.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£92k
20242.48+£64k
20230.55

Derived from filed accounts. Not audited figures.