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Aldeb Investments Ltd

11353495

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

Some Concerns

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

Details

UNIT 1, VAUGHAN THOMAS BUSINESS CENTRE, SWANSEA, SA1 6BY
Incorporated 10/05/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Alun Richard Morgan

director · Since 10/05/2018

DIRECTOR

BRITISH · WALES · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Alun Richard Morgan

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 61

Unit 1, Vaughan Thomas Business Centre, Vaughan Thomas Lane, Swansea, SA1 6BY

Notified 10/05/2018

Former PSCs

Mrs Deborah Anne Morgan

Ceased 05/08/2025

Charges13 outstanding

A registered charge
outstanding

SWANSEA BUILDING SOCIETY

Created 25/06/2026Registered 25/06/2026
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 05/09/2025Registered 11/09/2025
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 08/08/2025Registered 13/08/2025
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 05/11/2024Registered 11/11/2024
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 05/11/2024Registered 06/11/2024
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 05/11/2024Registered 06/11/2024
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 05/11/2024Registered 06/11/2024
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 05/11/2024Registered 06/11/2024
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 05/11/2024Registered 06/11/2024
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 05/11/2024Registered 06/11/2024
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 05/11/2024Registered 06/11/2024
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 05/11/2024Registered 06/11/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 14/07/2023Registered 17/07/2023Satisfied 26/11/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 05/11/2019Registered 06/11/2019Satisfied 26/11/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 15/04/2019Registered 16/04/2019Satisfied 26/11/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 05/03/2019Registered 08/03/2019Satisfied 26/11/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2018Registered 30/11/2018Satisfied 26/11/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/11/2018Registered 28/11/2018Satisfied 26/11/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2018Registered 06/11/2018Satisfied 26/11/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2018Registered 06/11/2018

CompanyRankvs 56271+ SIC 68100 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

£320k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£570k

Current Liabilities

£577k

Fixed Assets

£1.4M

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£14k
20240.38+£64k
20230.43

Derived from filed accounts. Not audited figures.