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Allstoreys Ltd

11701821

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

2 ROSE BANK, SUTTON COLDFIELD, B74 4HF
Incorporated 28/11/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Jessica Ann Taylor

director · Since 28/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 15 other boards

Bradley Gerald Taylor

director · Since 24/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 14 other boards

Persons with Significant Control

Hawksmoor Group (Holdings) Limited

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

2, Rose Bank, Sutton Coldfield, B74 4HF

Reg: 12273418 · Companies House Register (Uk) · Private Company Limited By Shares

Notified 31/10/2019

Former PSCs

Miss Jessica Ann Taylor

Ceased 31/10/2019

Bradley Gerald Taylor

Ceased 31/10/2019

Charges10 outstanding

A registered charge
satisfied

ONESAVINGS BANK PLC

Created 28/01/2021Registered 10/07/2026Satisfied 10/07/2026
A registered charge
satisfied

ONESAVINGS BANK PLC

Created 27/01/2021Registered 29/06/2026Satisfied 29/06/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/07/2021Registered 26/07/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/07/2021Registered 26/07/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/07/2021Registered 26/07/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 25/06/2021Registered 13/07/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/02/2021Registered 03/03/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/01/2021Registered 12/02/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/01/2021Registered 12/02/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/01/2021Registered 12/02/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/01/2021Registered 12/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 04/06/2020Registered 17/06/2020

CompanyRankvs 61912+ SIC 68209 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61912Allstoreys Ltd
61
How is this score calculated?
Financial strength23/25 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.

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 31/10/2025

Net Worth

£661k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£699k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.7M

Fixed Assets

£2.1M

Debtors

£1.0M

Profit After Tax

-£17k

3avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£67k
20230.42—

Derived from filed accounts. Not audited figures.