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Allerton Developments Ltd

11160457

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

VICTORIA HOUSE, WATFORD, WD17 1HP
Incorporated 22/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Kunal Yatin Dodia

director · Since 12/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Yaseen Mahmood Khan

director · Since 12/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 20 other boards

Persons with Significant Control

Allerton Group Limited

75–100% shares
75–100% votes
Appoint directors

Victoria House, 49 Clarendon Road, Clarendon Road, Watford, WD17 1HP

Reg: 11371887 · Companies House · Limited

Notified 30/03/2021

Former PSCs

Mr Yaseen Mahmood Khan

Ceased 15/03/2019

Ag Hold Ltd

Ceased 30/11/2020

Allerton Group Llp

Ceased 30/03/2021

CompanyRankvs 60779+ SIC 41100 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£606k

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

-£608k

Working capital

Current Assets

£6.6M

Current Liabilities

£7.2M

Fixed Assets

£2k

Debtors

£6.2M

2avg. employees-4

Tax at Year End

Corp tax£200

Balance Sheet

Assets less current liabilities-£606k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£930k
20211.06+£242k
20201.00

Derived from filed accounts. Not audited figures.