Company Overview
Alderbrook Road Limited is a Dissolved Private Limited Company.
Registered Address

Swatton Barn, Badbury, Swindon, SN4 0EU
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Companies House Data
Company NameALDERBROOK ROAD LIMITED
Company Number10019565
Registered Office AddressSwatton Barn
 Badbury
 SN4 0EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Haris Khan - Director
(British, 47 years old, born March 1979)
Appointed 22 February 2016
 Active
Nazli Mohsin - Director
(Canadian, 57 years old, born November 1969)
Appointed 08 April 2017
 Active
James Price - Director
(British, 59 years old, born January 1967)
Appointed 08 April 2017
 Active
Cem Savas - Director
(Turkish, 47 years old, born March 1979)
Appointed 22 February 2016
 Active
Natalie Tomecki - Director
(British, 48 years old, born August 1978)
Appointed 08 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Haris Khan
ALDERBROOK CAPITAL LIMITED
ALRAJHI PARTNERS LIMITED
ARTHUR SIDDELL LTD.
CARING STAFF SOLUTIONS LTD
CCNH LIMITED
CURAA GROUP LTD.
CURAA HOMES (I) LTD.
CURAA HOMES (II) LTD.
HAKINC. LIMITED
HEALTHCARE STAFF LLP
IMPERIAL HILL GROUP LTD.
IMPERIAL HILL LTD.
JOSS OCEAN BLUE 2 LIMITED
MAMORU ADVISORY LTD
R8ND8 LTD
Nazli Mohsin
ALIF ENTERPRISES LIMITED
LONDON LISTENING TRAINING LIMITED
James Price
JOSS OCEAN BLUE 3 LIMITED
JOSS OCEAN BLUE 4 LIMITED
Cem Savas
51 STRATHBLAINE ROAD LTD
ALDERBROOK CAPITAL LIMITED
JOSS JOINERY LTD
JOSS OCEAN BLUE 4 LIMITED
SAVAS COLLECTION LTD
Natalie Tomecki
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 29,718 303,056 3,699,800
Creditors Due Within One Year 5,678 291,550 3,726,443
Working Cap 24,040 11,506 -26,643
Total Assets Less Current Liabilities 24,040 11,506 -26,643
Long-term Liabilities 0 0 1,375
Net Assets 24,040 11,506 -28,018
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,040 11,506 -28,018
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.0% 0.6% 0.2%
Cash Bank In Hand 98.0% 99.4% 0.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 19.1% 96.2% 100.7%
Net Current Assets Liabilities 80.9% 3.8% -0.7%
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 80.9% 3.8% -0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 80.9% 3.8% -0.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 5.2 1.0 1.0
Solvency Ratio 5.2 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 29,718 303,056 3,699,800
Debt 5,678 291,550 3,727,818
Net Assets/Debt 24,040 11,506 -28,018
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Defne Kazan as a director on 1 January 2020
Termination of appointment of Emre Kazan as a director on 1 January 2020
Termination of appointment of Adeel Ayaz Khan as a director on 1 January 2020
Confirmation statement made on 21 April 2020 with updates
Previous accounting period extended from 28 February 2019 to 31 March 2019
Confirmation statement made on 21 April 2019 with no updates
Confirmation statement made on
Purchase of own shares.
Registered office address changed from 37a Foxbourne Road London SW17 8EN United Kingdom to Swatton Barn Badbury Swindon SN4 0EU on 3 May 2017
Appointment of Mrs Defne Kazan as a director on 8 April 2017
Appointment of Mr Emre Kazan as a director on 8 April 2017
Appointment of Mr Adeel Ayaz Khan as a director on 8 April 2017
Appointment of Ms Nazli Mohsin as a director on 8 April 2017
Appointment of Ms Natalie Tomecki as a director on 8 April 2017
Confirmation statement made on 21 April 2017 with updates
Appointment of Mr James Price as a director on 8 April 2017
Registration of charge 100195650004, created on 31 March 2017
Registration of charge 100195650003, created on 31 March 2017
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