Company Overview
Albion Road Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 October 2014, so this is a well established company. Albion Road Properties Limited has been in business for 10 years. The accounts status is micro entity and the accounts are next due on Thursday 31 July 2025.
Registered Address

First Floor, St Johns House, 16 Church Street, Bromsgrove, Worcestershire, B61 8DN
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Companies House Data
Company NameALBION ROAD PROPERTIES LIMITED
Company Number09290667
Registered Office AddressFirst Floor, St Johns House
 16 Church Street
 B61 8DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Iain Canning - Director
(British, 45 years old, born July 1979)
Producer - Appointed 31 October 2014
Active
Benjamin Townley - Director
(British, 44 years old, born August 1980)
New Media Consultant - Appointed 31 October 2014
Active
C&A Company Secretarial Services Limited - Secretary
Appointed 31 October 2014
Active
Secretaries
C&A Company Secretarial Services Limited - Secretary
Appointed 31 October 2014
Active
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 677,381 677,381 677,381
Current Assets 1,868 1,868 198
Creditors Due Within One Year 85,334 85,334 82,084
Working Cap -83,466 -83,466 -81,886
Total Assets Less Current Liabilities 593,915 593,915 595,495
Long-term Liabilities 613,541 613,541 611,500
Net Assets -19,626 -19,626 -16,005
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -19,626 -19,626 -16,005
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.3% 0.3% 0.0%
Creditors Due Within One Year 12.6% 12.6% 12.1%
Net Current Assets Liabilities -12.3% -12.3% -12.1%
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 -2.9% -2.9% -2.4%
Capital Employed - - -
Total Assets Less Current Liabilities 87.4% 87.4% 87.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2020 31-Oct-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
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-Oct-2023 31-Oct-2020 31-Oct-2019
Assets 679,249 679,249 677,579
Debt 698,875 698,875 693,584
Net Assets/Debt -19,626 -19,626 -16,005

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 B61 8DN
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St Johns House, 16 Church Street, Bromsgrove, Worcestershire, B61 8DN
GOUGH ALLEN STANLEY LIMITED
18 BASEPOINT CENTRES LIMITED ISIDORE ROAD, BROMSGROVE ENTERPRISE PARK, BROMSGROVE, WORCS., B61 8DN
Document Filings
Confirmation statement made on 31 October 2024 with no updates
Confirmation statement made on 31 October 2023 with no updates
Secretary's details changed for C&a Company Secretarial Services Limited on 12 July 2022
Confirmation statement made on 31 October 2022 with no updates
Director's details changed for Mr Benjamin Gerard Townley on 20 May 2022
Change of details for Mr Benjamin Gerard Townley as a person with significant control on 20 May 2022
Director's details changed for Mr Iain Alexander Canning on 20 May 2022
Change of details for Mr Iain Alexander Canning as a person with significant control on 20 May 2022
Registered office address changed from First Floor, St Johns House 16 Church Street Bromsgrove Worcestershire B61 8DN United Kingdom to St Johns House 16 Church Street Bromsgrove Worcestershire B61 8DN on 14 November 2022
Confirmation statement made on 31 October 2021 with no updates
Confirmation statement made on 31 October 2020 with no updates
Confirmation statement made on 31 October 2019 with no updates
Change of details for Mr Benjamin Gerard Townley as a person with significant control on 12 August 2019
Change of details for Mr Iain Alexander Canning as a person with significant control on 12 August 2019
Secretary's details changed for C&a Company Secretarial Services Limited on 12 August 2019
Registered office address changed from Clay Barn Ipsley Court Berrington Close Redditch Worcestershire B98 0TJ United Kingdom to First Floor, St Johns House 16 Church Street Bromsgrove Worcestershire B61 8DN on 14 August 2019
Confirmation statement made on 31 October 2018 with updates
Confirmation statement made on 31 October 2017 with updates

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