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Aller Enterprises Limited

02738182

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE ESTATE OFFICE, FILLEIGH, EX32 0RQ
Incorporated 07/08/1992

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Countess Eleanor Arran

director · Since 07/08/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Paul Cressy

secretary · Since 12/03/2020

Lady Laura Duckworth-Chad

director · Since 12/03/2020

ESTATE MANAGEMENT

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Archie Struthers

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 52

The Estate Office, Castle Hill, Barnstaple, EX32 0RH

Notified 06/04/2016

Mr Nicholas Allan

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 68

The Estate Office, Castle Hill, Filleigh, EX32 0RQ

Notified 09/09/2019

Oliver William Paul

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 54

The Estate Office, Castle Hill, Filleigh, EX32 0RQ

Notified 04/04/2022

Former PSCs

John Carew Pole Bt

Ceased 29/09/2017

Paul Orchard Lisle

Ceased 29/09/2017

CompanyRankvs 134950+ SIC 68209 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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134950Aller Enterprises Limited
46
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.

Employees14/15 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.

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

-£313k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£388k

Working capital

Current Assets

£32k

Current Liabilities

£420k

Fixed Assets

£76k

3avg. employees

Balance Sheet

Assets less current liabilities-£312k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£91k
20240.06-£68k
20230.06-£78k
20220.05-£74k
20210.02-£33k
20200.10-£5k
20190.08—

Derived from filed accounts. Not audited figures.