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Albion Lodge Developments Limited

10459884

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 02/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Darwent

director · Since 02/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Mark Robert Darwent

director · Since 02/11/2016

LANDSCAPE ARCHITECT

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Helen Ruth Smith

25–50% shares

British · United Kingdom · Age 59

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 02/11/2016

Mr Mark Robert Darwent

25–50% shares

British · United Kingdom · Age 65

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 02/11/2016

Mr Andrew Darwent

25–50% shares

British · United Kingdom · Age 62

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 02/11/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2022Registered 23/08/2022

CompanyRankvs 57043+ SIC 41100 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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 30/09/2025

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£476k

Current Liabilities

£517k

2avg. employees

Balance Sheet

Assets less current liabilities-£41k
Signed by 10459884 2024-10-01 2025-09-30 10459884 2025-09-30 10459884 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£2k
20240.92-£2k
20230.93-£10k
20220.95-£4k
20210.95-£14k
20200.98-£2k
20190.98

Derived from filed accounts. Not audited figures.