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Alderley Securities Limited

15042233

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

TOWER BUILDINGS, ALDERLEY EDGE, SK9 7QB
Incorporated 01/08/2023

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

27/08/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Stephen Higham

director · Since 01/08/2023

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mrs Ilana Sophie West

director · Since 25/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Former

Mr Mark Samuel Higham

director · Resigned 11/05/2025

Persons with Significant Control

Mr Stephen Higham

50–75% shares
75–100% votes

British · United Kingdom · Age 70

Tower Buildings, Wilmslow Road, Alderley Edge, SK9 7QB

Notified 01/08/2023

CompanyRankvs 689+ SIC 64303 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 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 strength24/25 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.

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 31/08/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£21k

Current Liabilities

£93k

Fixed Assets

£3.6M

Debtors

£13k

3avg. employees
Signed by 15042233 2024-09-01 2025-08-31 15042233 2025-08-31 15042233 bus:OrdinaryShareClass1 2025-08-31 15042233 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£484
20240.18—

Derived from filed accounts. Not audited figures.