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Allerton Steel (Property) Limited

06856494

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ALLERTON HOUSE, NORTHALLERTON, DL6 2NA
Incorporated 24/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Gatenby

director · Since 22/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mr Andrew Robert Gatenby

director · Since 25/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr John Gatenby

Significant control
significant-influence-or-control-as-trust

British · United Kingdom · Age 80

Allerton House, Thurston Road, Northallerton, DL6 2NA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NPIFII DEBT NW LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED ACTING BY FW CAPITAL LIMITED

Created 07/10/2025Registered 09/10/2025
Charge
outstanding

NPIF II-DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CAPI

Created 10/09/2025Registered 12/09/2025
Charge
outstanding

NPIF NW DEBT LP

Created 26/02/2024Registered 05/03/2024
Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 20/04/2023Registered 26/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/2009Registered 23/07/2009Satisfied 18/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2009Registered 22/07/2009Satisfied 18/10/2022
charge
satisfied

HERALD TRUSTEES LIMITED AS TRUSTEES OF THE JOHN GATENBY SUB-TRUST

Created 08/07/2009Registered 11/07/2009Satisfied 17/09/2019
charge
satisfied

HERALD TRUSTEES LIMITED AS TRUSTEES OF THE JOHN GATENBY SUB-TRUST

Created 01/07/2009Registered 09/07/2009Satisfied 17/09/2019

CompanyRankvs 81443+ SIC 68209 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees18th 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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How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£649k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

Current Liabilities

£94k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£66k
2024+£56k
20230.07-£874k
20220.03+£127k
20210.05+£127k
20200.02+£377k
20190.02

Derived from filed accounts. Not audited figures.