Company Overview
Alberon Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 March 1993, so this is a well established company. Alberon Services Limited has been in business for 33 years. The accounts status is micro entity and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Chancellors House 3 Brampton Lane, Hendon, London, NW4 4AB
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Companies House Data
Company NameALBERON SERVICES LIMITED
Company Number02802006
Registered Office AddressChancellors House 3 Brampton Lane
 Hendon
 NW4 4AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/1993
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Previous Company NameChanged Date
DELMORE ASSET MANAGEMENT LIMITED21 Aug 2020
Directors & Members
Show Resigned
Howard Goldring - Director
(British, 76 years old, born February 1950)
Appointed 08 April 1993
 Active
Charles Goldring - Director
(British, 49 years old, born July 1977)
Appointed 02 March 2009
 Active
Naomi Goldring - Director
(British, 75 years old, born October 1951)
Appointed 25 December 2025
 Active
Secretaries
Show Resigned
Adrian Goldring - Secretary
Appointed 30 April 2021
 Active
Other Company Directorships
Howard Goldring
ALBERDALE PROPERTIES LIMITED
BARONSMEAD VENTURE TRUST PLC
Charles Goldring
AUDEEO INNOVATIONS LIMITED
CREATIVE KIDS INC LTD.
IHIP ELECTRONICS LTD
Naomi Goldring
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 30-Jun-2021 30-Jun-2019
Balance Sheet
Fixed Assets 0 0 1,995
Current Assets 1,058,479 1,058,479 262,214
Creditors Due Within One Year 211,214 211,214 83,191
Working Cap 847,265 847,265 179,023
Total Assets Less Current Liabilities 847,265 847,265 181,018
Long-term Liabilities 0 0 0
Net Assets 847,265 847,265 181,018
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 847,265 847,265 181,018
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Jun-2021 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.8%
Stocks Inventory - - -
Debtors 25.0% 25.0% 39.1%
Cash Bank In Hand 75.0% 75.0% 52.7%
Current Assets 100.0% 100.0% 99.2%
Creditors Due Within One Year 20.0% 20.0% 31.5%
Net Current Assets Liabilities 80.0% 80.0% 67.8%
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 80.0% 80.0% 68.5%
Capital Employed - - -
Total Assets Less Current Liabilities 80.0% 80.0% 68.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Jun-2021 30-Jun-2019
Liquidity Ratio 5.0 5.0 3.2
Solvency Ratio 5.0 5.0 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Jun-2021 30-Jun-2019
Assets 1,058,479 1,058,479 264,209
Debt 211,214 211,214 83,191
Net Assets/Debt 847,265 847,265 181,018

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Appointment of Mrs Naomi Goldring as a director on 25 December 2025
Confirmation statement made on 21 March 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 March 2024 with no updates
Registered office address changed from 36 Holders Hill Crescent London NW4 1nd England to Chancellors House 3 Brampton Lane Hendon London NW4 4AB on 16 May 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period extended from 30 June 2022 to 30 December 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 March 2023 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 March 2022 with no updates
Previous accounting period extended from 31 December 2020 to 30 June 2021
Confirmation statement made on 21 March 2021 with no updates
Appointment of Mr Adrian Goldring as a secretary on 30 April 2021
Termination of appointment of Hilary Spivey as a secretary on 30 April 2021
Registered office address changed from 7 Harmood Grove London NW1 8DH England to 36 Holders Hill Crescent London NW4 1nd on 13 October 2020
Resolutions
Change of name notice
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