Company Overview
Alfred Ernest Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 July 2019. Alfred Ernest Investments Ltd has been in business for 6 years and 8 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

The Auld Bank, 3 Front Street, Hetton-Le-Hole, DH5 9PF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameALFRED ERNEST INVESTMENTS LTD
Company Number12111368
Registered Office AddressThe Auld Bank
 3 Front Street
 DH5 9PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/2019
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/08/2020
Previous Company NameChanged Date
BLUE OAK ASSETS LTD02 Mar 2021
Directors & Members
Show Resigned
Ernest Healer - Director
(British, 85 years old, born November 1941)
Appointed 06 March 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ernest Healer
13 NORTH VILLAS LONDON LIMITED
CASTLE VIEW PRIVATE DAY NURSERY LIMITED
CASTLEVIEW GROUP TRAINING LIMITED
CHEQUEFLAVOUR LIMITED
DETROIT CONSULTANCY LIMITED
ECOLOGICAL PARTNERSHIPS (NT) LTD
ECOLOGICAL PARTNERSHIPS (NT) LTD
H.H. HOUSING LIMITED
WILDLIFE HABITS LIMITED
WOOD & WIREFORMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 141,474 141,474 141,474
Current Assets 61,959 61,959 55,571
Creditors Due Within One Year 7,317 7,317 0
Working Cap 54,642 54,642 55,571
Total Assets Less Current Liabilities 196,116 196,116 197,045
Long-term Liabilities 190,841 190,841 197,061
Net Assets 5,275 5,275 -16
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,275 5,275 -16
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 69.5% 69.5% 71.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 30.5% 30.5% 28.2%
Creditors Due Within One Year 3.6% 3.6% 0.0%
Net Current Assets Liabilities 26.9% 26.9% 28.2%
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 2.6% 2.6% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.4% 96.4% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 8.5 8.5 55571.0
Solvency Ratio 1.0 1.0 1.0
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 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 203,433 203,433 197,045
Debt 198,158 198,158 197,061
Net Assets/Debt 5,275 5,275 -16

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 DH5 9PF
ROSE HEALTH & SAFETY TRAINING LTD
15A FRONT STREET, HETTON-LE-HOLE, HOUGHTON LE SPRING, DH5 9PF
KURKUK COMPANY LTD
1 Front Street, Hetton Le Hole, Houghton Le Spring, Durham, DH5 9PF
WRIGHT & MUNRO LTD
1A FRONT STREET, HETTON LE HOLE, TYNE AND WEAR, DH5 9PF
MK2 LIMITED
24 Front Street, Hetton-Le-Hole, Houghton Le Spring, Tyne And Wear, DH5 9PF
PIZZA PIZZA DURHAM LTD
1 Front Street, Hetton Le Hole, Houghton Le Spring, Durham, DH5 9PF
HAPPY PETS NORTH EAST LIMITED
24 Front Street, Hetton-Le-Hole, Houghton Le Spring, DH5 9PF
JAKE AND CO (DURHAM) LTD
1 Front Street, Hetton Le Hole, Houghton Le Spring, Durham, DH5 9PF
Document Filings
Confirmation statement made on 22 March 2025 with no updates
Confirmation statement made on 22 March 2024 with no updates
Confirmation statement made on 6 March 2024 with no updates
Registered office address changed from C/O Store It Safe Unit 5, Nelson Park Moorland Way Cramlington NE23 1WE England to The Auld Bank 3 Front Street Hetton-Le-Hole DH5 9PF on 26 October 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 6 March 2023 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 March 2022 with no updates
Confirmation statement made on 6 March 2021 with no updates
Resolutions
Previous accounting period shortened from 31 July 2020 to 31 January 2020
Registered office address changed from 24 Fairway Drive Blyth NE24 4BF United Kingdom to C/O Store It Safe Unit 5, Nelson Park Moorland Way Cramlington NE23 1WE on 9 March 2020
Confirmation statement made on 6 March 2020 with updates
Notification of Ernest Healer as a person with significant control on 6 March 2020
Cessation of Blue Oak Holding Limited as a person with significant control on 6 March 2020
Termination of appointment of Andrew Paul Thomas as a director on 6 March 2020
Termination of appointment of Paul Jonathon Smith as a director on 6 March 2020
Appointment of Mr Ernest Healer as a director on 6 March 2020
Termination of appointment of Richard David Liddle as a director on 6 March 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free