Alderross Property Limited
11185668
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/06/2018
DIRECTOR
SOUTH AFRICAN · SOUTH AFRICA · Age 61
Also on 9 other boards
Persons with Significant Control
Jamland Holdings Limited
Calder & Co, 30 Orange Street, London, WC2H 7HF
Notified 05/02/2018
Charges4 outstanding
HSBC BANK PLC (AS HEDGE COUNTERPARTY)
HSBC UK BANK PLC (AS LENDER)
HSBC UK BANK PLC
HSBC UK BANK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY TRUSTEE
CompanyRankvs 36022+ SIC 68100 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going con
Key FinancialsYear ending 28/02/2025
Turnover
£285k
Annual revenue
Net Worth
£957k
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£127k
Bottom line earnings
Net Current Assets
-£13k
Working capital
Current Assets
£8k
Current Liabilities
£21k
Fixed Assets
£4.3M
Debtors
£5k
Gross Profit
£285k
Admin Expenses
£23k
Operating Profit
£262k
Profit After Tax
£96k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | +£96k |
| 2024 | 2.51 | +£102k |
| 2023 | 10.09 | +£90k |
| 2022 | 1.99 | +£285k |
| 2021 | 1.10 | — |
Derived from filed accounts. Not audited figures.