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Allswage Uk Properties Limited

07157508

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)
  • 6 outstanding charges (-10)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 15/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David John West

director · Since 21/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr Nicolas Mark West

director · Since 21/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mrs Claire Louise Fitzpatrick

director · Since 27/11/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs. Anne Margaret West

25–50% shares
25–50% votes

British · England · Age 77

C/O Allswage Uk Properties Limited, 43-49, Roebuck Street, West Bromwich, B70 8RB

Notified 06/04/2016

Mr David John West

25–50% shares
25–50% votes

British · England · Age 78

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2022Registered 23/05/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 30/01/2017Registered 09/02/2017
Charge
satisfied

CATALYST BUSINESS FINANCE LTD

Created 30/01/2017Registered 30/01/2017Satisfied 29/08/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2013Registered 01/03/2013
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/05/2012Registered 01/06/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/08/2011Registered 06/08/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/08/2011Registered 06/08/2011Satisfied 15/11/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/05/2011Registered 12/05/2011

CompanyRankvs 8581+ SIC 70100 peers
41

Financial strength66th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 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 strength17/25 pts

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

Employees2/15 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 29/06/2025

Net Worth

£155k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£6k

Current Liabilities

£86k

Fixed Assets

£402k

Debtors

£0

0avg. employees-3

Balance Sheet

Assets less current liabilities£322k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£45k
20240.56+£80k
20230.02-£47k
20220.47+£7k

Derived from filed accounts. Not audited figures.