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Joseph Allnatt Centres Limited

00309970

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

DUNFORD HOUSE, MIDHURST, GU29 0AF
Incorporated 01/02/1936

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55202
Youth hostels

Officers

Mr Robert Paul Camping

director · Since 06/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Allnatt Group Limited

75–100% shares
75–100% votes
Appoint directors

35 Ulwell Road, Swanage, BH19 1LG

Reg: 05236163 · Companies House · Limited Liability Company

Notified 25/06/2016

Charges3 outstanding

Charge
outstanding

MSP CAPITAL LTD

Created 28/04/2022Registered 05/05/2022
Charge
outstanding

MSP CAPITAL LTD

Created 28/04/2022Registered 03/05/2022
Charge
outstanding

MSP CAPITAL LTD

Created 28/04/2022Registered 03/05/2022
charge
satisfied

DENEA MARY WRIGHT

Created 05/04/2005Registered 23/04/2005Satisfied 29/03/2022
charge
satisfied

HEATHER BERYL TAINSH AND ALASTAIR THOMSON TAINSH

Created 05/04/2005Registered 23/04/2005Satisfied 29/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2005Registered 14/04/2005Satisfied 27/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2005Registered 12/04/2005Satisfied 27/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1982Registered 02/04/1982Satisfied 07/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/1981Registered 12/02/1981Satisfied 07/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/1981Registered 12/02/1981Satisfied 07/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/1981Registered 12/02/1981Satisfied 26/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/1981Registered 12/02/1981Satisfied 07/04/2005
charge
satisfied

ENGLISH TRANSCONTINENTAL LIMITED.

Created 31/10/1978Registered 16/11/1978Satisfied 07/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/1978Registered 14/11/1978Satisfied 07/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/1977Registered 29/09/1977Satisfied 07/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1974Registered 25/04/1974Satisfied 07/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1974Registered 23/04/1974Satisfied 05/08/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1970Registered 03/06/1970Satisfied 07/04/2005
charge
satisfied

WESTMINSTER BANK LTD

Created 05/04/1965Registered 15/04/1965
charge
satisfied

WESTMINSTER BANK LTD

Created 19/03/1964Registered 07/04/1964Satisfied 07/04/2005
charge
satisfied

WESTMINSTER BANK LTD

Created 02/05/1960Registered 09/05/1960Satisfied 07/04/2005
charge
satisfied

WESTMINSTER BANK LTD

Created 02/05/1960Registered 09/05/1960Satisfied 07/04/2005
charge
satisfied

WESTMINSTER BANK LTD

Created 02/05/1960Registered 09/05/1960Satisfied 07/04/2005
charge
satisfied

WESTMINSTER BANK LTD.

Created 02/05/1960Registered 09/05/1960Satisfied 07/04/2005

CompanyRankvs 15+ SIC 55202 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 18.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

£869k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£522k

Working capital

Current Assets

£552k

Current Liabilities

£30k

Fixed Assets

£347k

Debtors

£449k

3avg. employees-26

Tax at Year End(2021)

Corp tax£24k
VAT£428

Balance Sheet

Intangible assets£1k
Assets less current liabilities£869k
Signed by Mr Robert Camping 28 June 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202218.16-£198k
20215.24+£59k£9k
20202.61+£9k
20192.15+£233k
20171.91

Derived from filed accounts. Not audited figures.