Aldercarr Bed And Breakfast Limited
12461965
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 03/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 6 other boards
Persons with Significant Control
Mrs Denise Arpels
British · England · Age 74
13, The Close, Norwich, NR1 4DS
Notified 28/11/2024
Former PSCs
Mr Daniel Leslie Arpels
Ceased 28/11/2024
CompanyRankvs 6239+ SIC 55100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£30k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£3k
Current Liabilities
£41k
Fixed Assets
£12k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£7k |
| 2024 | 0.05 | +£33k |
| 2023 | 0.47 | -£4k |
| 2022 | 0.33 | +£507 |
| 2021 | 0.17 | — |
Derived from filed accounts. Not audited figures.