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Aldeb Investments Ltd

11353495

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 60

Also on 9 other boards

Persons with Significant Control

Mr Alun Richard Morgan

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

British · Wales · Age 60

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

Charges12 outstanding

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
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2018Registered 06/11/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

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

CompanyRankvs 55795+ 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+£80k
20220.03+£59k
20210.10+£58k
20200.96+£46k
20191.27

Derived from filed accounts. Not audited figures.