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Alderley Road Development Ltd

11319855

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

OFFICE 1 BRUNSWICK HOUSE, LIVERPOOL, L3 4BN
Incorporated 19/04/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Philip John Melia

director · Since 19/04/2018

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 39

Also on 10 other boards

Mr Karl Anthony Winter

director · Since 19/04/2018

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Winter Melia Developments Limited

75–100% shares
75–100% votes
Appoint directors

Office 1, Brunswick House, Liverpool, L3 4BN

Reg: 09973149 · England And Wales · Limited

Notified 10/08/2021

Former PSCs

Mr Philip John Melia

Ceased 09/08/2021

Mr Karl Anthony Winter

Ceased 09/08/2021

Winter Melia Group Limited

Ceased 10/08/2021

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 21/12/2020Registered 24/12/2020
Charge
outstanding

PARAGON BANK PLC

Created 21/12/2020Registered 24/12/2020
Charge
outstanding

PARAGON BANK PLC

Created 21/12/2020Registered 24/12/2020
Charge
outstanding

PARAGON BANK PLC

Created 21/12/2020Registered 21/12/2020

CompanyRankvs 38498+ SIC 68100 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38498Alderley Road Development Ltd
57
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£171k

Balance sheet strength

Cash

£139

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£123k

Current Liabilities

£74k

Fixed Assets

£1.1M

Debtors

£67k

Director Loans

Company owes directors£63k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Philip Melia 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£7k
20241.49+£69k
20231.49+£74k
20221.59-£37k
20210.92—

Derived from filed accounts. Not audited figures.