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Alltime Securities Limited

00662337

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

29 COMMONSIDE, KENT, BR2 6BP
Incorporated 16/06/1960

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Ian Cobham Springall

secretary · Since 06/01/1992

ENGLISH · ENGLAND · Age 68

Also on 17 other boards

Mr Ian Cobham Springall

director · Since 06/01/1992

SOLICITOR

ENGLISH · ENGLAND · Age 68

Also on 17 other boards

Ms Karen Patricia Springall

director · Since 06/01/1992

DIRECTORA DELEGACION

BRITISH · SPAIN · Age 65

Also on 1 other board

Persons with Significant Control

Mr Ian Cobham Springall

25–50% shares
25–50% votes

English · England · Age 68

Woodbury, 29 Commonside, Keston, BR2 6BP

Notified 06/04/2016

Ms Karen Patricia Springall

25–50% shares
25–50% votes

British · Spain · Age 65

Potosi 8 (6a), 28016, Madrid

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 10/09/2021Registered 10/09/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 10/09/2021Registered 10/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1972Registered 18/01/1972Satisfied 18/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/1966Registered 26/08/1966Satisfied 18/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1961Registered 09/03/1961Satisfied 18/10/2014

CompanyRankvs 19303+ SIC 41100 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19303Alltime Securities Limited
63
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.

Employees7/15 pts

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

Liquidity2/20 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 31/07/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£13k

Current Liabilities

£44k

Fixed Assets

£2.4M

Debtors

£6k

Profit After Tax

£13k

1avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£13k
20230.66+£9k
20220.63+£110k
20210.12-£85k
20202.21+£16k
20191.04+£2k
20180.97—

Derived from filed accounts. Not audited figures.