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Ald (Worc'S) Properties Ltd

13211893

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4TH FLOOR LLANTHONY WAREHOUSE, GLOUCESTER, GL1 2EH
Incorporated 18/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Dale Gough

director · Since 18/02/2021

DIRECTOR AND FINANCIAL PLANNING CONSULTA

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Leighton Parkes

director · Since 18/02/2021

DIRECTOR AND FINANCIAL PLANNING CONSULTA

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Andrew David Hugh Prosser

director · Since 18/02/2021

DIRECTOR & FINANCIAL PLANNING CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Andrew David Hugh Prosser

25–50% shares
25–50% votes

British · United Kingdom · Age 61

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 14/07/2025

Mr Leighton Parkes

25–50% shares
25–50% votes

British · United Kingdom · Age 50

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 14/07/2025

Mr Dale Gough

25–50% shares
25–50% votes

British · United Kingdom · Age 39

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 14/07/2025

Former PSCs

Mr Nicholas Daniel Aston

Ceased 23/09/2021

Mr Andrew David Hugh Prosser

Ceased 23/09/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC/BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/03/2022Registered 31/03/2022Satisfied 08/01/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/02/2022Registered 03/02/2022Satisfied 08/01/2026

CompanyRankvs 31108+ SIC 68320 peers
53

Financial strength69th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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31108Ald (Worc'S) Properties Ltd
53
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£10k

Current Liabilities

£89k

Fixed Assets

£416k

Debtors

£620

5avg. employees

Tax at Year End

Corp tax£697

Balance Sheet

Assets less current liabilities£337k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£3k
20240.11+£25k
20230.10-£8k
20220.21—

Derived from filed accounts. Not audited figures.