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Aldbury Properties Limited

10126894

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

Persons with Significant Control

Mr Brendan Michael Monaghan

25–50% shares
25–50% votes

Irish · England · Age 75

22, Littleton Road, Harrow, HA1 3SU

Notified 15/04/2016

Mrs Nora Theresa Monaghan

25–50% shares
25–50% votes

Irish · England · Age 73

22, Littleton Road, Harrow, HA1 3SU

Notified 15/04/2016

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 18295+ 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
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18295Aldbury Properties Limited
67
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+£982k
20221.55+£453k
20211.62+£600k
20201.28+£437k
20190.64—

Derived from filed accounts. Not audited figures.