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Allois Properties Limited

08378767

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BELGRAVE HOUSE, WEYBRIDGE, KT13 8RN
Incorporated 29/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Caroline Jane Porter Bsc Arics

director · Since 29/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Neil Lettington Porter Bsc Mrics

director · Since 29/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Mrs Caroline Jane Porter

25–50% shares
25–50% votes

British · England · Age 62

Belgrave House, 39-43 Monument Hill, Weybridge, KT13 8RN

Notified 31/03/2019

Mr Neil Lettington Porter

25–50% shares
25–50% votes

British · England · Age 63

Belgrave House, 39-43 Monument Hill, Weybridge, KT13 8RN

Notified 31/03/2019

Former PSCs

Mr James Johnson

Ceased 31/03/2019

Mrs Deborah Anne Cragg

Ceased 31/03/2019

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 19/02/2016Registered 22/02/2016
Charge
outstanding

AUSTER REAL ESTATE OPPORTUNITIES S.A R.L. (ACTING IN RELATION TO ITS COMPARTMENT B)

Created 12/04/2013Registered 17/04/2013

CompanyRankvs 120122+ SIC 68100 peers
25

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120122Allois Properties Limited
35
How is this score calculated?
Financial strength2/25 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.

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.

Longevity13/15 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

-£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£552

Current Liabilities

£49k

Fixed Assets

£231

0avg. employees

Balance Sheet

Assets less current liabilities-£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£81k
20241.98-£32k
202328.31-£35k
202230.31-£51k
202121.06-£22k
20203.30-£95k
20192.63—

Derived from filed accounts. Not audited figures.