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Allport Properties York Ltd

08866186

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FLAT 2, TUNBRIDGE WELLS, TN1 1DY
Incorporated 29/01/2014

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Dennis John Allport

director · Since 29/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Steven Kenneth Allport

director · Since 29/01/2014

FINANCIAL ADVISER

ENGLISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Persons with Significant Control

Mr Steven Kenneth Allport

25–50% shares

English · United Kingdom · Age 55

Flat 2, 76 London Road, Tunbridge Wells, TN1 1DY

Notified 06/04/2016

Allport Investments York Ltd

25–50% shares

Flat 2, 76, London Road, Tunbridge Wells, TN1 1DY

Reg: 08727845 · United Kingdon · Limited Company

Notified 06/04/2016

Allport York Ltd

25–50% shares

Chimes, Adlams Lane, Lymington, SO41 6EG

Reg: 09678349 · United Kingdon · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALLPORT INVESTMENTS YORK LTD

Created 25/11/2015Registered 03/12/2015

CompanyRankvs 31984+ SIC 41202 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 20.58× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

-£359k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£732k

Working capital

Current Assets

£769k

Current Liabilities

£37k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£734k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202520.58+£6k
202429.48-£707k
202330.12

Derived from filed accounts. Not audited figures.