Company Overview
Project Six Alderbrook Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 September 2016, so this is a well established company. Project Six Alderbrook Limited has been in business for 9 years and 6 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

Corner Oak, 1 Homer Road, Solihull, West Midlands, B91 3QG
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Companies House Data
Company NamePROJECT SIX ALDERBROOK LIMITED
Company Number10402255
Registered Office AddressCorner Oak
 1 Homer Road
 B91 3QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/10/2017
Previous Company NameChanged Date
PROJECT AVENUE ROAD LIMITED24 Oct 2017
Directors & Members
Show Resigned
Christopher Loughran - Director
(British, 67 years old, born May 1959)
Appointed 23 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Loughran
AVALANCHE DEVELOPMENT SERVICES LIMITED
AVALANCHE EVOLUTION LIMITED
AVELINE PROPERTIES LIMITED
BIRINUS
BOSWORTH CONSULTANTS LIMITED
BRUETON PARK DEVELOPMENTS LIMITED
CERAMIC DETAILING LTD
LUCHRAIN LICEO LIMITED
LUCHRAIN TRADING LIMITED
PORTWAY TRADING LIMITED
PROJECT ALDERBROOK LIMITED
PROJECT BLOSSOMFIELD ROAD LIMITED
PROJECT CHESSETTS WOOD LIMITED
PROJECT LOW WOOD LIMITED
PROJECT POOLHEAD LIMITED
PROJECT SAINT BERNARDS LIMITED
PROJECT WAVERLY LIMITED
SQUARE SPACE VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,531 4,531 3,038,802
Creditors Due Within One Year 2,066 2,066 2,574,799
Working Cap 2,465 2,465 464,003
Total Assets Less Current Liabilities 2,465 2,465 464,003
Long-term Liabilities 0 0 0
Net Assets 2,465 2,465 464,003
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,465 2,465 464,003
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 45.6% 45.6% 84.7%
Net Current Assets Liabilities 54.4% 54.4% 15.3%
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 54.4% 54.4% 15.3%
Capital Employed - - -
Total Assets Less Current Liabilities 54.4% 54.4% 15.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.2 2.2 1.2
Solvency Ratio 2.2 2.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 4,531 4,531 3,038,802
Debt 2,066 2,066 2,574,799
Net Assets/Debt 2,465 2,465 464,003

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 B91 3QG
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TROTWOOD HOLDINGS LIMITED
CORNER OAK, 1 HOMER ROAD, SOLIHULL, WEST MIDLANDS, B91 3QG
NUT BLEND LIMITED
STUDIO 20 MEANTIME STUDIOS, 14 FEATHERS PLACE, GREENWICH, LONDON, B91 3QG
VOLUNTAS MRS LIMITED
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TOLLGATE (ISLE OF WIGHT) LIMITED
Cavendish House, 39-41 Waterloo Street, Birmingham, B91 3QG
ASHFORD PROPERTIES TWO LIMITED
Corner Oak, 1 Homer Road, Solihull, West Midlands, B91 3QG
ASHFORD PROPERTIES ONE LIMITED
Corner Oak, 1 Homer Road, Solihull, West Midlands, B91 3QG
U CATERING LIMITED
Corner Oak, 1 Homer Road, Solihull, West Midlands, B91 3QG
WOOTTON CREEK LIMITED
Corner Oak, 1 Homer Road, Solihull, West Midlands, B91 3QG
NORTH CHANNEL INVEST LIMITED
CHARTER HOUSE, SANDFORD STREET, LICHFIELD, B91 3QG
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Andrew Roy Lockington as a director on 1 August 2025
Confirmation statement made on 28 September 2024 with no updates
Confirmation statement made on 28 September 2023 with no updates
Previous accounting period extended from 31 January 2022 to 31 July 2022
Confirmation statement made on 28 September 2022 with no updates
Confirmation statement made on 28 September 2021 with no updates
Appointment of Mr Christopher Thomas Loughran as a director on 23 December 2020
Termination of appointment of Michael John Vining as a director on 23 December 2020
Confirmation statement made on 28 September 2020 with no updates
Termination of appointment of Christopher Thomas Loughran as a director on 21 April 2020
Termination of appointment of Donald Iain Alasdair Mackinnon as a director on 21 April 2020
Appointment of Mr Michael John Vining as a director on 21 April 2020
Change of details for Avalanche Capital Limited as a person with significant control on 14 February 2020
Change of details for Avalanche Capital Limited as a person with significant control on 13 February 2020
Change of details for Avalanche Capital Limited as a person with significant control on 13 February 2020
Change of details for Avalanche Capital Limited as a person with significant control on 13 February 2020
Director's details changed for Mr Donald Iain Alasdair Mackinnon on 13 February 2020
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