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Alan Dee Ltd

09764546

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 07/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Emel Youssof

director · Since 07/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mrs Dijana Cowan

director · Since 27/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Alan Tamir Youssof

director · Since 27/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Alan Tamir Youssof

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 06/04/2016

Mrs Dijana Cowan

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 01/06/2016

Former PSCs

Mr Alan Tamir Youssof

Ceased 06/04/2016

Mrs Emel Youssof

Ceased 06/03/2018

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 07/04/2022Registered 21/04/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 15/02/2022Registered 17/02/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2016Registered 21/10/2016Satisfied 17/02/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2016Registered 20/10/2016Satisfied 17/02/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2016Registered 17/10/2016Satisfied 17/02/2022

CompanyRankvs 61138+ SIC 68209 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61138Alan Dee Ltd
61
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity11/15 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

£353k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

—

Current Liabilities

£164k

3avg. employees

Balance Sheet

Bank loans & overdrafts£548k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£8k

Derived from filed accounts. Not audited figures.