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Allwarehouse & Logistics Limited

06699919

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

213 ST JOHN STREET, LONDON, EC1V 4LY
Incorporated 17/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jaipal Singh Cheema

director · Since 18/06/2010

NONE

BRITISH · ENGLAND · Age 70

Also on 24 other boards

Mrs Satinderjit Kaur Cheema

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Persons with Significant Control

Knight Noise Limited

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

213, St John Street, London, EC1V 4LY

Reg: 05835473 · Companies House · Limited

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/10/2021Registered 06/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2019Registered 07/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2018Registered 03/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2016Registered 03/03/2016

CompanyRankvs 31190+ SIC 82990 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
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 strength24/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£811k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8.8M

Working capital

Current Assets

Current Liabilities

£13.5M

Fixed Assets

£356k

Debtors

£4.7M

21avg. employees-2

Balance Sheet

Assets less current liabilities-£8.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.