Company Overview
Alderson House (Warwick) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 07 October 1960, so this is a well established company. Alderson House (Warwick) Limited has been in business for 65 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Alderson House, 23 High St, Warwick, CV34 4AX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameALDERSON HOUSE (WARWICK) LIMITED
Company Number00672072
Registered Office AddressAlderson House
 23 High St
 CV34 4AX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/1960
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
Charles Bartholomew - Director
(British, 79 years old, born September 1947)
Appointed 12 October 2020
 Active
Eric Bear - Director
(British, 92 years old, born September 1934)
Appointed 01 January 2019
 Active
William Brown - Director
(British, 73 years old, born April 1953)
Appointed 19 October 2016
 Active
Robert Chapleo - Director
(British, 68 years old, born May 1958)
Appointed 12 May 2008
 Active
Grant Cox - Director
(British, 59 years old, born May 1967)
Appointed 06 March 2026
 Active
Fernando Domingues Pereira - Director
(British, 44 years old, born June 1982)
Appointed 20 January 2026
 Active
Dennis Forsyth - Director
(British, 87 years old, born August 1939)
Appointed 01 March 2023
 Active
Kevin Holt - Director
(British, 71 years old, born November 1955)
Appointed 17 January 2024
 Active
Secretaries
Show Resigned
William Brown - Secretary
Appointed 19 November 2025
 Active
Other Company Directorships
Charles Bartholomew
ATHLETICS FOUNDATION
C. BARTHOLOMEW ASSOCIATES LIMITED
POSG LIMITED
QUADRANT CATERING LIMITED
UK ATHLETICS LIMITED
VIACODE LIMITED
WARWICK CASTLE PARK TRUST LIMITED
Eric Bear
No companies found
William Brown
PALMERS LEYS MANAGEMENT COMPANY LIMITED
Robert Chapleo
No companies found
Grant Cox
COX FAMILY PROPERTY GROUP LIMITED
Fernando Domingues Pereira
No companies found
Dennis Forsyth
STRATFORD-ON-AVON GOLF CLUB LIMITED
Kevin Holt
VICTORIA HOUSE (LEAMINGTON SPA) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 211,336 211,336 209,515
Current Assets 66,454 66,454 93,690
Creditors Due Within One Year 29,670 29,670 44,202
Working Cap 36,784 36,784 49,488
Total Assets Less Current Liabilities 248,120 248,120 259,003
Long-term Liabilities 10,437 10,437 10,437
Net Assets 237,683 237,683 248,566
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 237,683 237,683 248,566
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 76.1% 76.1% 69.1%
Stocks Inventory - - -
Debtors 5.1% 5.1% 3.8%
Cash Bank In Hand 17.3% 17.3% 25.5%
Current Assets 23.9% 23.9% 30.9%
Creditors Due Within One Year 10.7% 10.7% 14.6%
Net Current Assets Liabilities 13.2% 13.2% 16.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 85.6% 85.6% 82.0%
Capital Employed - - -
Total Assets Less Current Liabilities 89.3% 89.3% 85.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.2 2.2 2.1
Solvency Ratio 6.9 6.9 5.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 277,790 277,790 303,205
Debt 40,107 40,107 54,639
Net Assets/Debt 237,683 237,683 248,566

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV34 4AX
WATERS (1802) LIMITED
HIGHDOWN HOUSE, 11 HIGHDOWN ROAD, LEAMINGTON SPA, WARWICKSHIRE, CV34 4AX
ANGOVE SERVICES LTD
44 High Street, Warwick, Warwickshire, CV34 4AX
DISOPEDIA LTD.
39 High Street, Warwick, Warwickshire, CV34 4AX
TOFTWICK LIMITED
38 High Street, Warwick, CV34 4AX
Document Filings
Director's details changed for Mr Robert Wooton on 18 March 2026
Appointment of Mr Grant Leslie Cox as a director on 6 March 2026
Appointment of Mr William Ralph Brown as a secretary on 19 November 2025
Termination of appointment of Athos Chrysanthou as a director on 6 March 2026
Termination of appointment of Robert Anthony Chapleo as a secretary on 19 November 2025
Termination of appointment of Neville Philip Hartley Hunt as a director on 20 January 2026
Termination of appointment of Ashwin Govindji Kagdadia as a director on 18 February 2026
Appointment of Mr Fernando Domingues Pereira as a director on 20 January 2026
Appointment of Mr Robert Wooton as a director on 13 November 2025
Termination of appointment of Steven Lewis Price as a director on 13 November 2025
Confirmation statement made on 11 November 2025 with no updates
Termination of appointment of Graham John Earle as a director on 28 October 2025
Director's details changed for Robert Anthony Chapleo on 14 October 2025
Confirmation statement made on 11 November 2024 with no updates
Appointment of Mr Kevin Holt as a director on 17 January 2024
Termination of appointment of Kevin Holt as a director on 11 November 2023
Confirmation statement made on 11 November 2023 with no updates
Appointment of Mr Dennis Forsyth as a director on 1 March 2023
Confirmation statement made on 11 November 2022 with no updates
Appointment of Mr Graham John Earle as a director on 17 October 2022
Termination of appointment of Roger Terrence Arthur Medwell as a director on 17 October 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free