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Allan Properties Limited

02034899

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

99 HEATH STREET, LONDON, NW3 6SS
Incorporated 08/07/1986

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy Robert Altschul Allan

director · Since 30/11/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

David Silverstein

director · Since 01/06/2004

PROPERTY BUYER

BRITISH · UNITED KINGDOM · Age 57

Adam Hersh

secretary · Since 28/02/2022

Mrs Claudia Mia Allan

director · Since 26/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Timothy Robert Allan

75–100% shares
75–100% votes

British · England · Age 63

99, Heath Street, London, NW3 6SS

Notified 01/10/2016

Allan International Metals Limited

25–50% shares
25–50% votes

99, Heath Street, London, NW3 6ST

Reg: 02052754 · Companies House · Limited By Shares

Notified 07/08/2019

Former PSCs

Mr Rolf Allan

Ceased 07/08/2019

Charges4 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 13/10/2025Registered 30/10/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 28/01/2022Registered 10/02/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 28/01/2022Registered 10/02/2022
Charge
satisfied

HSBC BANK PLC

Created 03/03/2016Registered 07/03/2016Satisfied 21/11/2022
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/02/2016Registered 10/02/2016Satisfied 27/10/2022
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/02/2016Registered 10/02/2016Satisfied 27/10/2022
Charge
outstanding

BODELIA HOLDINGS LIMITED

Created 06/11/2014Registered 08/11/2014
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 19/06/2014Registered 01/07/2014Satisfied 27/10/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 19/06/2014Registered 01/07/2014Satisfied 27/10/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 03/06/2014Registered 12/06/2014Satisfied 27/10/2022
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 07/09/2010Registered 11/09/2010Satisfied 09/03/2016
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 25/08/2010Registered 27/08/2010Satisfied 09/03/2016
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 29/01/2008Registered 30/01/2008Satisfied 09/03/2016
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 08/02/2006Registered 09/02/2006Satisfied 09/03/2016
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 22/08/2003Registered 02/09/2003Satisfied 19/06/2014
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 07/02/2003Registered 11/02/2003Satisfied 20/01/2022
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 07/02/2003Registered 11/02/2003Satisfied 21/11/2022
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 07/08/2001Registered 15/08/2001Satisfied 21/11/2022
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 25/04/2000Registered 04/05/2000Satisfied 21/11/2022
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 20/05/1999Registered 29/05/1999Satisfied 21/11/2022
charge
satisfied

SAMUEL MONTAGU & CO.LIMITED

Created 15/06/1998Registered 17/06/1998Satisfied 20/01/2022
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 30/11/1995Registered 01/12/1995Satisfied 21/11/2022
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 07/03/1994Registered 16/03/1994Satisfied 28/12/1995
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY.

Created 05/11/1987Registered 13/11/1987Satisfied 28/12/1995
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY.

Created 05/11/1987Registered 13/11/1987Satisfied 20/06/1988

CompanyRankvs 13304+ SIC 68100 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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13304Allan Properties Limited
70
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.

Employees15/15 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 31/01/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£11.2M

Fixed Assets

£26k

Debtors

£8.1M

9avg. employees-3

Tax at Year End(2022)

Corp tax£220k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£44k
2024—+£13k
2023—+£325k
20222.89+£487k
20211.38—

Derived from filed accounts. Not audited figures.