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Aldercarr Bed And Breakfast Limited

12461965

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

13 THE CLOSE, NORWICH, NR1 4DS
Incorporated 13/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Denise Arpels

director · Since 03/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Persons with Significant Control

Mrs Denise Arpels

75–100% shares
75–100% votes
Appoint directors

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 peers
45

Financial strength65th percentile among SIC peers · 16/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Longevity6/15 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 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

1avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£7k
20240.05+£33k
20230.47-£4k
20220.33+£507
20210.17

Derived from filed accounts. Not audited figures.