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Allied Portland Estates Limited

03146453

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

2 CEDAR CLOSE, DORKING, RH4 2EH
Incorporated 15/01/1996

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Goldstein

secretary · Since 15/01/1996

ESTATE AGENT

BRITISH · ENGLAND · Age 85

Also on 29 other boards

Mr David Goldstein

director · Since 15/01/1996

ESTATE AGENT

BRITISH · ENGLAND · Age 85

Also on 29 other boards

Mr Andrew James Ramagge

director · Since 15/01/1996

SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr David Goldstein

25–50% shares
25–50% votes

British · England · Age 85

2, Cedar Close, Dorking, RH4 2EH

Notified 15/01/2017

Mr Andrew James Ramagge

Appoint directors

British · England · Age 64

2, Cedar Close, Dorking, RH4 2EH

Notified 15/01/2017

Mrs Helen Josephine Ramagge

25–50% shares

British · England · Age 62

2, Cedar Close, Dorking, RH4 2EH

Notified 15/01/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/09/2015Registered 12/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2015Registered 08/09/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/01/2002Registered 08/01/2002Satisfied 19/08/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/01/2002Registered 08/01/2002Satisfied 19/08/2015

CompanyRankvs 34811+ SIC 68100 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
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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34811Allied Portland Estates Limited
58
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.

Employees3/15 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 31/07/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£597k

Debtors

£70k

0avg. employees

Tax at Year End

Corp tax£21k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£72k
20241.13-£51k
20231.11-£62k
20221.30+£44k
20212.00+£350k
20201.61+£77k
20191.52—

Derived from filed accounts. Not audited figures.