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Allan International Metals Limited

02052754

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

99 HEATH STREET, LONDON, NW3 6ST
Incorporated 05/09/1986

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Timothy Robert Altschul Allan

director · Since 30/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Adam Hersh

secretary · Since 28/02/2022

Mrs Claudia Mia Allan

director · Since 10/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Timothy Allan

75–100% shares
75–100% votes

British · England · Age 63

99, Heath Street, London, NW3 6ST

Notified 01/10/2016

Former PSCs

Mr Rolf Allan

Ceased 07/08/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS LENDER)

Created 03/06/2020Registered 05/06/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 05/03/2015Registered 09/03/2015

CompanyRankvs 48988+ SIC 68320 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees79th 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 strength0/25 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 31/01/2025

Net Worth

-£745k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.8M

Fixed Assets

£3k

Debtors

£258k

2avg. employees-1
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£62k
2024+£36k
2023+£3k
20220.71
20210.73

Derived from filed accounts. Not audited figures.