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Allure Developments (Darlington) Limited

11260875

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HACKWORTH INDUSTRIAL PARK BYERLEY ROAD, COUNTY DURHAM, DL4 1HF
Incorporated 16/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Karl James Everitt

director · Since 16/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mr Kevin Michael Everitt

director · Since 16/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Allure Estates Limited

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

The Old Forge Site, Hackworth Industrial Park, Shildon, DL4 1HF

Reg: 09610104 · Registrar Of Companies For England And Wales · Company Limited By Shares

Notified 28/03/2018

Former PSCs

Allure Developments Limited

Ceased 28/03/2018

Charges1 outstanding

Charge
outstanding

ALLURE ESTATES LIMITED

Created 15/11/2022Registered 15/11/2022
Charge
satisfied

SANTANDER UK PLC

Created 08/07/2019Registered 08/07/2019Satisfied 01/07/2022
Charge
satisfied

ALLURE DEVELOPMENTS LIMITED

Created 29/05/2018Registered 04/06/2018Satisfied 15/11/2022

CompanyRankvs 60815+ SIC 41100 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

-£121k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£378k

Current Liabilities

£499k

2avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£148k
20230.93+£21k
20220.98+£8k
20211.00+£0
20201.00
20191.00
20191.00

Derived from filed accounts. Not audited figures.