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The Albion Freshwater Ltd

14588935

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Sentry Mead, Madeira Road, Totland Bay, PO39 0BJ
Incorporated 12/01/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

David Jonathan Haddon Walker

director · Since 25/02/2026

British · England · Age 61

Former

David Jonathan Haddon Walker

director · Resigned 04/10/2024

Mark Craven

director · Resigned 12/03/2026

Gayle Craven

director · Resigned 12/03/2026

Persons with Significant Control

A2k Hotels Ltd

75–100% shares
75–100% votes

Victoria House, 26 Queen Victoria Street, Reading, RG1 1TG

Reg: 14536959 · England & Wales · Limited Liability Company

Notified 04/10/2024

Former PSCs

Mr David Jonathan Haddon Walker

Ceased 04/10/2024

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1Sentry Mead
2026-05-06

SENTRY MEAD

post townTotland Bay
2026-05-06

TOTLAND BAY

officer appointedWALKER, David Jonathan Haddon
2026-05-06

CompanyRankvs 9458+ SIC 55100 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity3/15 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 31/12/2024

Net Worth

-£740k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£48k

Current Liabilities

£133k

Fixed Assets

£418k

Debtors

£13k

14avg. employees+11

Balance Sheet

Assets less current liabilities£333k
Signed by 14588935 2024-01-01 2024-12-31 14588935 2024-12-31 14588935 core:CurrentFinancialInstruments 2024-12-31 14588935 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.36
20230.40

Derived from filed accounts. Not audited figures.

Filing History17 filings

Director resigned

termination director company with name termination date

20/04/20261 page · PDF
Director resigned

termination director company with name termination date

20/04/20261 page · PDF
RESOLUTIONS

resolution

02/03/20262 pages · PDF
MA

memorandum articles

02/03/202618 pages · PDF
Director appointed

appoint person director company with name date

25/02/20262 pages · PDF
Confirmation statement

confirmation statement with updates

16/02/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20259 pages · PDF
Confirmation statement

confirmation statement with updates

31/01/20255 pages · PDF
Shares allotted

capital allotment shares

31/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20248 pages · PDF
PSC07

cessation of a person with significant control

24/10/20241 page · PDF
PSC02

notification of a person with significant control

24/10/20242 pages · PDF
Director appointed

appoint person director company with name date

24/10/20242 pages · PDF
Director resigned

termination director company with name termination date

24/10/20241 page · PDF
Accounts date changed

change account reference date company previous shortened

30/09/20241 page · PDF
Confirmation statement

confirmation statement with no updates

11/01/20243 pages · PDF
Incorporated

incorporation company

12/01/202311 pages · PDF