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Alban House (Hereford) Limited

10711898

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ST PAULS HOUSE, BIRMINGHAM, B3 1RB
Incorporated 06/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Judy Elizabeth Freeman

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr John Rudge

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Michael John Diskin

director · Since 01/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 48 other boards

Persons with Significant Control

Frd Associates Limited

75–100% shares
75–100% votes

St Pauls House, 23 St Pauls Square, Birmingham, B3 1RB

Reg: 07827580 · Uk Register Of Companies · Limited Company

Notified 06/04/2017

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK PLC

Created 23/12/2020Registered 24/12/2020Satisfied 08/03/2022
Charge
satisfied

IRE SECURITY LIMITED

Created 16/04/2019Registered 17/04/2019Satisfied 29/04/2021

CompanyRankvs 492720+ SIC 41100 peers
45

Financial strength23th percentile among SIC peers · 6/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1

Balance sheet strength

Cash

£15

Cash in the bank

Net Current Assets

-£340k

Working capital

Current Assets

£215k

Current Liabilities

£556k

Debtors

£215k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.39
20230.39
20220.41
20210.61
20201.02
20191.00
20180.99

Derived from filed accounts. Not audited figures.