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All Seasons Developments Ltd

11112499

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

C/O UKPOPTOPS LTD, 4-7 PORTOBELLO ROAD, PORTOBELLO ROAD, CHESTER LE STREET, DH3 2SB
Incorporated 14/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Blenkiron

director · Since 07/08/2018

SALES MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr David William Harris

director · Since 07/08/2018

COMPANY DIRECTOR

BRITISH · MONACO · Age 41

Persons with Significant Control

Mr David William Harris

75–100% shares

British · Monaco · Age 41

C/O Ukpoptops Ltd, 4-7 Portobello Road,, Portobello Road, Chester Le Street, DH3 2SB

Notified 01/06/2026

Former PSCs

Mr David William Harris

Ceased 01/06/2026

Charges14 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/05/2024Registered 30/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 30/05/2024Registered 30/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 30/05/2024Registered 30/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 30/05/2024Registered 30/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 30/05/2024Registered 30/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 30/05/2024Registered 30/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 30/05/2024Registered 30/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 30/05/2024Registered 30/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 30/05/2024Registered 30/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 06/04/2023Registered 06/04/2023
Charge
outstanding

PARAGON BANK PLC

Created 17/10/2022Registered 17/10/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 31/01/2022Registered 07/02/2022Satisfied 12/07/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 31/01/2022Registered 01/02/2022Satisfied 12/07/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 31/01/2022Registered 01/02/2022Satisfied 12/07/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 31/01/2022Registered 01/02/2022Satisfied 05/07/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 31/01/2022Registered 01/02/2022Satisfied 12/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 16/04/2021Registered 28/04/2021
Charge
outstanding

PARAGON BANK PLC

Created 12/02/2021Registered 26/02/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 19/11/2020Registered 25/11/2020Satisfied 28/01/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 19/11/2020Registered 25/11/2020Satisfied 28/01/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 19/11/2020Registered 25/11/2020
Charge
satisfied

HANDELSBANKEN PLC

Created 19/11/2020Registered 25/11/2020Satisfied 28/01/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 19/11/2020Registered 25/11/2020Satisfied 28/01/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 19/11/2020Registered 25/11/2020Satisfied 28/01/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 19/11/2020Registered 25/11/2020Satisfied 28/01/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 19/11/2020Registered 25/11/2020Satisfied 12/07/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 19/11/2020Registered 25/11/2020Satisfied 11/07/2023
Charge
satisfied

PARAGON BANK PLC

Created 12/04/2019Registered 01/05/2019Satisfied 01/02/2022
Charge
satisfied

PARAGON BANK PLC

Created 24/04/2019Registered 25/04/2019Satisfied 01/02/2022
Charge
satisfied

PARAGON BANK PLC

Created 09/04/2019Registered 17/04/2019Satisfied 01/02/2022
Charge
satisfied

PARAGON BANK PLC

Created 15/04/2019Registered 17/04/2019Satisfied 01/02/2022

CompanyRankvs 36140+ SIC 68100 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36140All Seasons Developments Ltd
58
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£104k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£102k

Current Liabilities

£3.7M

Fixed Assets

£4.9M

Debtors

£70k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 11112499 2024-01-01 2024-12-31 11112499 2024-12-31 11112499 bus:OrdinaryShareClass1 2024-12-31 11112499 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£61k
20230.13—

Derived from filed accounts. Not audited figures.