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Albrighton Holdings & Investments Limited

11828548

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)
  • 9 outstanding charges (-10)

Details

15 HERITAGE PARK, CANNOCK, WS11 7LT
Incorporated 15/02/2019

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. Darren John Smallman

director · Since 15/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Persons with Significant Control

Mr. Darren John Smallman

75–100% shares
75–100% votes

British · United Kingdom · Age 52

15 Heritage Park, Hayes Way, Cannock, WS11 7LT

Notified 15/02/2019

Charges9 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/09/2022Registered 12/09/2022
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 13/01/2022Registered 14/01/2022Satisfied 16/08/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/06/2021Registered 22/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/06/2021Registered 22/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/06/2021Registered 22/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/06/2021Registered 22/06/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/06/2021Registered 11/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/04/2021Registered 22/04/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 21/09/2020Registered 24/09/2020
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 16/01/2020Registered 20/01/2020

CompanyRankvs 70338+ SIC 68100 peers
41

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity7 years trading (max 15) · 7/15
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.

Employees0/15 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.

Longevity7/15 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 28/02/2025

Net Worth

£398k

Balance sheet strength

Cash

£452k

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£503k

Current Liabilities

£734k

Fixed Assets

£1.6M

Debtors

£51k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr. Darren Smallman 24/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£23k
20240.63+£190k
20230.41+£157k
20220.06-£7k
20210.37
20200.05

Derived from filed accounts. Not audited figures.