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Allied Commercial Exporters Limited

00403053

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22 CHANCERY LANE, LONDON, WC2A 1LS
Incorporated 11/01/1946

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Dellal

director · Since 15/07/2010

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 43

Also on 6 other boards

Ms Janine Bell

secretary · Since 18/06/2013

Mr Maximilien Raphael Dellal

director · Since 24/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Allied Commercial Holdings Limited

75–100% shares
75–100% votes

22, Chancery Lane, London, WC2A 1LS

Reg: 02049374 · Companies House · Private Liited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CALIMAX HOLDINGS CORP.

Created 24/06/2024Registered 24/06/2024
Charge
satisfied

CALIMAX HOLDINGS CORP.

Created 01/02/2019Registered 13/02/2019Satisfied 04/11/2025
charge
satisfied

AIB GROUP (UK) PLC

Created 22/02/2013Registered 01/03/2013Satisfied 29/04/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/09/2000Registered 16/09/2000Satisfied 29/04/2022

CompanyRankvs 38261+ SIC 68209 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£29.6M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£18.0M

Debtors

£21.5M

2avg. employees

Director Loans

Directors owe company£2.6M

Balance Sheet

Intangible assets£793k
Prepared with Silverfin