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All Year Investments Limited

04244226

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SHELTERDALE, BROMLEY, BR1 4JE
Incorporated 02/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ann Hart

secretary · Since 26/07/2001

BRITISH

John Hart

director · Since 26/07/2001

BUILDER

BRITISH · PORTUGAL · Age 66

Persons with Significant Control

Mrs Ann Hart

25–50% shares
25–50% votes

British · Portugal · Age 61

Shelterdale, Elstree Hill, Bromley, BR1 4JE

Notified 01/04/2022

Mr John William Hart

25–50% shares
25–50% votes

British · Portugal · Age 66

Shelterdale, Elstree Hill, Bromley, BR1 4JE

Notified 01/04/2022

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 16/11/2018Registered 20/11/2018
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 21/05/2008Registered 31/05/2008Satisfied 07/04/2023
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 20/05/2008Registered 21/05/2008Satisfied 21/12/2022
charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 08/12/2005Registered 09/12/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 07/04/2004Registered 14/04/2004

CompanyRankvs 98696+ SIC 68209 peers
43

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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

£189k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£956k

Working capital

Current Assets

£83k

Current Liabilities

£1.0M

Fixed Assets

£1.2M

Balance Sheet

Assets less current liabilities£195k
Signed by Mr John Hart 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£171k
20240.04-£37k
20230.05—

Derived from filed accounts. Not audited figures.