Allertons Stores Limited
11266948
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 21/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Mr Nicholas Nicola
British · United Kingdom · Age 42
Allertons, C23 Victoria Gate, Leeds, LS2 7AR
Notified 21/03/2018
Charges1 outstanding
FFE SPV 2 LIMITED (CO. NO. 14833449)
FFE SPV LIMITED (CO. NO. 11281716)
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 382+ SIC 46450 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£510k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£295k
Current Liabilities
£203k
Fixed Assets
£550k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£120k |
| 2024 | 3.54 | +£309k |
| 2023 | 1.07 | +£34 |
| 2022 | 0.89 | +£27k |
| 2021 | 1.01 | +£20k |
| 2020 | 0.55 | +£16k |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.