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Allied Estates (South East) Limited

03328138

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUTTON COURT BARN, PULBOROUGH, RH20 1PN
Incorporated 05/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas John Vince

director · Since 12/03/1997

TELECOMMUNICATIONS

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Ms Susan Ann Vince

secretary · Since 28/09/1999

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Ms Susan Ann Vince

director · Since 28/09/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Persons with Significant Control

Mr Nicholas John Vince

75–100% shares
75–100% votes
Appoint directors

British · England · Age 69

Sutton Court Barn, Pulborough, RH20 1PN

Notified 06/04/2016

Charges19 outstanding

Charge
outstanding

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Created 06/03/2026Registered 16/03/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 06/03/2026Registered 06/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 22/05/2025Registered 29/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2025Registered 14/04/2025
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 02/05/2006Registered 05/05/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 02/05/2006Registered 05/05/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 19/04/2006Registered 20/04/2006
charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 23/03/2005Registered 08/04/2005Satisfied 04/12/2025
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 15/10/2004Registered 21/10/2004Satisfied 09/12/2025
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 02/09/2004Registered 14/09/2004Satisfied 04/12/2025
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 14/05/2004Registered 18/05/2004
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 26/03/2004Registered 07/04/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/10/1999Registered 02/04/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/03/1998Registered 02/04/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2003Registered 02/04/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2003Registered 02/04/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/06/1997Registered 02/04/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/06/1998Registered 02/04/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2003Registered 02/04/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2003Registered 02/04/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/08/2002Registered 14/08/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/08/2002Registered 08/08/2002Satisfied 09/12/2025
charge
satisfied

LLOYDS BANK PLC

Created 05/09/1997Registered 12/09/1997Satisfied 09/12/2025
charge
outstanding

LLOYDS BANK PLC

Created 01/04/1997Registered 11/04/1997

CompanyRankvs 14643+ SIC 68100 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength25/25 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.

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 30/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£565k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.6M

Fixed Assets

£6.2M

Debtors

£38k

2avg. employees+2

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£415k
20241.02+£202k
20231.03+£20k
20221.03-£159k
20211.00+£3.0M
20201.04+£34k
20191.29

Derived from filed accounts. Not audited figures.