Company Overview
Alderbury Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 June 2014, so this is a well established company. Alderbury Holdings Ltd has been in business for 11 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4 Jardine House Harrovian Business Village, Bessborough Road, Harrow, HA1 3EX
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Companies House Data
Company NameALDERBURY HOLDINGS LTD
Company Number09094961
Registered Office Address4 Jardine House Harrovian Business Village
 Bessborough Road
 HA1 3EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Samuel Farrar - Director
(British, 36 years old, born January 1990)
Appointed 29 October 2025
 Active
Stephanie Squire Dobrikova - Director
(British, 41 years old, born December 1985)
Appointed 29 October 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samuel Farrar
ACQUIS DATA SERVICES LIMITED
ACQUIS INSURANCE MANAGEMENT B.V.
Stephanie Squire Dobrikova
AFA FOSTERING LTD
ANGLIA FOSTERING AGENCY LIMITED
BLUE SKY FOSTERING LIMITED
BSN SOCIAL CARE LTD
BSN SUPPORTED LIVING LTD
FOSTERING WITH CARIAD LIMITED
HELP ME GROW FOSTERING SERVICES LTD
LINDALE HOLDINGS LIMITED
NEXUS FOSTERING LIMITED
OLIVE BRANCH FOSTERING LTD
ORANGE CLOUD BIDCO LIMITED
ORANGE CLOUD MIDCO LIMITED
ORANGE CLOUD TOPCO LIMITED
PATHWAY CARE LIMITED
UNITY FOSTER CARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 136,951 136,951 -829,120
Current Assets 6,349,510 6,349,510 5,905,839
Creditors Due Within One Year 1,099,330 1,099,330 2,466,241
Working Cap 5,250,180 5,250,180 3,439,598
Total Assets Less Current Liabilities 5,387,131 5,387,131 2,610,478
Long-term Liabilities 22,107 22,107 205,510
Net Assets 5,365,024 5,365,024 2,404,968
Share Capital & Reserves
Share Cap 300 300 300
Profit & Loss Reserves 5,364,724 5,364,724 2,404,668
Other Reserves 0 0 0
Shareholders Funds 5,365,024 5,365,024 2,404,968
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% -16.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 23.0% 23.0% 26.4%
Cash Bank In Hand 62.3% 62.3% 76.4%
Current Assets 97.9% 97.9% 116.3%
Creditors Due Within One Year 16.9% 16.9% 48.6%
Net Current Assets Liabilities 80.9% 80.9% 67.8%
Creditors Due After One Year 0.3% 0.3% 4.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 82.7% 82.7% 47.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 82.7% 82.7% 47.4%
Shareholder Funds 82.7% 82.7% 47.4%
Capital Employed - - -
Total Assets Less Current Liabilities 83.1% 83.1% 51.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 5.8 5.8 2.4
Solvency Ratio 5.8 5.8 1.9
Reserves to Assets 0.8 0.8 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Assets 6,486,461 6,486,461 5,076,719
Debt 1,121,437 1,121,437 2,671,751
Net Assets/Debt 5,365,024 5,365,024 2,404,968

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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LAWTON GOWNS LIMITED
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Document Filings
Appointment of Mrs Stephanie Elizabeth Squire Dobrikova as a director on 29 October 2025
Termination of appointment of Grace Mary Wyatt as a director on 29 October 2025
Termination of appointment of Simon Patrick Lockyer as a director on 29 October 2025
Appointment of Mr Samuel James Oliver Farrar as a director on 29 October 2025
Confirmation statement made on 15 May 2025 with no updates
Termination of appointment of Peter James Mitchell as a director on 31 March 2025
Confirmation statement made on 15 May 2024 with no updates
Termination of appointment of John Michael Lee as a director on 4 July 2023
Confirmation statement made on 15 May 2023 with no updates
Appointment of Mr Peter James Mitchell as a director on 26 May 2022
Termination of appointment of Jason Viant as a director on 26 May 2022
Confirmation statement made on 15 May 2022 with no updates
Registration of charge 090949610002, created on 29 September 2021
Appointment of Mr John Michael Lee as a director on 24 August 2021
Appointment of Mr Jason Viant as a director on 24 August 2021
Confirmation statement made on 15 May 2021 with no updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Adrian Richard Wyatt as a director on 2 March 2021
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