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Alderford Lake Ltd

13922936

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ALDERFORD LAKE, WHITCHURCH, SY13 3JQ
Incorporated 17/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Charles Henry Bebbington

director · Since 17/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Mrs Jane Bebbington

director · Since 17/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Robert Charles Henry Bebbington

director · Since 17/02/2022

DIRECTOR

BRITISH · WALES · Age 49

Persons with Significant Control

Mrs Jane Bebbington

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 77

Alderford Lake, Tilstock Road, Whitchurch, SY13 3JQ

Notified 17/02/2022

Mr Robert Charles Henry Bebbington

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 49

Alderford Lake, Tilstock Road, Whitchurch, SY13 3JQ

Notified 17/02/2022

Mr Charles Henry Bebbington

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 81

Alderford Lake, Tilstock Road, Whitchurch, SY13 3JQ

Notified 17/02/2022

CompanyRankvs 5829+ SIC 93290 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£55k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

-£513k

Working capital

Current Assets

£351k

Current Liabilities

—

Fixed Assets

£591k

Debtors

£102k

69avg. employees-11

Balance Sheet

Intangible assets£327k
Assets less current liabilities£78k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£45k
20240.32-£5k
20230.36—

Derived from filed accounts. Not audited figures.