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Aldbury Capital Limited

12031598

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

STAG HOUSE, HERTFORD, SG13 7LA
Incorporated 04/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Simon Ian Kennedy

director · Since 04/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Simon Ian Kennedy

25–50% shares
25–50% votes

British · England · Age 53

Stag House, Old London Road, Hertford, SG13 7LA

Notified 04/06/2019

Mrs Claire Lee Kennedy

25–50% shares
25–50% votes

British · England · Age 51

Stag House, Old London Road, Hertford, SG13 7LA

Notified 22/01/2020

Charges0 outstanding

Charge
satisfied

VCN LIMITED

Created 26/03/2021Registered 01/04/2021Satisfied 16/06/2023
Charge
satisfied

CHRISTINE ANNE VENTRESS AS EXECUTOR OF CHRISTOPHER CHARLES VENTRESS

Created 26/03/2021Registered 01/04/2021Satisfied 16/06/2023

CompanyRankvs 745+ SIC 64303 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£727k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£363k

Working capital

Current Assets

£67k

Current Liabilities

£430k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£730k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£196k
20230.13+£214k
20220.09+£144k
20210.09+£206k
20200.00

Derived from filed accounts. Not audited figures.