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Albemarle Holdings Limited

10959264

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GROVE BARN 11 SILICA COURT, DONCASTER, DN3 1EG
Incorporated 12/09/2017

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mrs Clare Elizabeth Barker

director · Since 12/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Darryl Barker

director · Since 12/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Miss Charotte Emma Jacques

secretary · Since 01/12/2024

Persons with Significant Control

Mr Darryl Barker

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 54

Grove Barn, 11 Silica Court, Doncaster, DN3 1EG

Notified 01/09/2023

Mrs Clare Barker

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 53

Grove Barn, 11 Silica Court, Doncaster, DN3 1EG

Notified 01/09/2023

Former PSCs

Mrs Clare Elizabeth Barker

Ceased 01/09/2023

Mr Darryl Barker

Ceased 01/09/2023

CompanyRankvs 301+ SIC 64203 peers
61

Financial strength46th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 173.21× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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301Albemarle Holdings Limited
70
How is this score calculated?
Financial strength12/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2025

Net Worth

£200

Balance sheet strength

Cash

£580k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£7k

Fixed Assets

£1.3M

Debtors

£546k

Profit After Tax

£1.7M

36avg. employees-4

Tax at Year End

Dividends paid£231k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025173.21
2024190.94
20233.34
20210.73
20200.91
20190.99

Derived from filed accounts. Not audited figures.