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Allro Limited

01483726

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

PARK VILLA, 21, LONDON, N6 4RT
Incorporated 07/03/1980

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41100
Development of building projects

Officers

Ms Victoria Fox

director · Since 31/03/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Stuart Chester Mattin

secretary · Since 13/03/2002

BRITISH

Persons with Significant Control

Mr John Bott

75–100% shares

British · England · Age 80

Park Villa, 21, Hampstead Lane, London, N6 4RT

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/10/1992Registered 10/11/1992
charge
outstanding

BARCLAYS BANK PLC

Created 16/07/1987Registered 22/07/1987
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/1986Registered 21/07/1986
charge
outstanding

BARCLAYS BANK PLC

Created 01/07/1986Registered 08/07/1986
charge
outstanding

BARCLAYS BANK PLC

Created 25/08/1983Registered 01/09/1983
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/1982Registered 09/11/1982
charge
outstanding

BARCLAYS BANK PLC

Created 27/11/1981Registered 09/12/1981
charge
outstanding

NADHATTOR SINGH BANK

Created 14/06/1980Registered 19/06/1980
charge
outstanding

BARCLAYS BANK PLC

Created 15/04/1980Registered 21/04/1980

CompanyRankvs 20612+ SIC 41100 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20612Allro Limited
62
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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

£557k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£140k

Current Liabilities

£160k

Fixed Assets

£578k

1avg. employees

Balance Sheet

Assets less current liabilities£558k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£92k
20240.08+£57k
20230.40+£74k
20220.50+£143k
20210.03+£4k
20200.18+£41k
20190.14—

Derived from filed accounts. Not audited figures.