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Aldel Designs Limited

10704388

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SOPHER + CO 5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Yousif Shohet

director · Since 03/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 10 other boards

Persons with Significant Control

Mr Aviel Shohet

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Sopher + Co, 5 Elstree Gate, Borehamwood, WD6 1JD

Notified 04/04/2017

Danielle Shohet

25–50% shares
25–50% votes

British · United Kingdom · Age 28

Sopher + Co, 5 Elstree Gate, Borehamwood, WD6 1JD

Notified 21/09/2022

Lyelle Shohet

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Sopher + Co, 5 Elstree Gate, Borehamwood, WD6 1JD

Notified 21/09/2022

Former PSCs

Mr Yousif Shohet

Ceased 04/04/2017

Charges3 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 16/12/2021Registered 22/12/2021
Charge
outstanding

SECURE TRUST BANK PLC

Created 16/12/2021Registered 22/12/2021
Charge
outstanding

SECURE TRUST BANK PLC

Created 16/12/2021Registered 22/12/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2019Registered 16/09/2019Satisfied 17/12/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2019Registered 29/08/2019Satisfied 17/12/2021

CompanyRankvs 137510+ SIC 96090 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13751Aldel Designs Limited
71
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.

Employees10/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 31/05/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£8.7M

Debtors

£26k

2avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£8.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£124k
20232.91+£15k
20222.78+£64k
20211.68+£119k
20201.36—
20181.00—

Derived from filed accounts. Not audited figures.