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Albrighton Holdings & Investments Limited

11828548

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

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

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

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 70727+ SIC 68100 peers
42

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.68× · 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.

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.

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 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

Derived from filed accounts. Not audited figures.