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Alden Construction Group Limited

13706568

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 WARNER HOUSE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 27/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr John James De Freitas

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Jack Foskett

director · Since 01/08/2022

DIRECTOR

ENGLISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr John James De Freitas

50–75% shares
50–75% votes
Appoint directors

British · England · Age 41

Suite 17, Essex House, Station Road, Upminster, RM14 2SJ

Notified 01/08/2022

Mr Jack Foskett

50–75% shares
50–75% votes
Appoint directors

English · England · Age 35

Suite 17, Essex House, Station Road, Upminster, RM14 2SJ

Notified 01/08/2022

Former PSCs

Mr Clinton Anthony Zainudeen

Ceased 01/08/2022

Miss Consuelo Navalon Lluch

Ceased 01/08/2022

Charges1 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 06/03/2026Registered 10/03/2026

CompanyRankvs 11057+ SIC 43999 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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.

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 31/10/2025

Net Worth

£219k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£648k

Current Liabilities

£447k

Fixed Assets

£24k

Debtors

£410k

6avg. employees+3

Balance Sheet

Assets less current liabilities£225k
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£21k
20241.95+£97k
20231.27

Derived from filed accounts. Not audited figures.