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Allstoreys Ltd

11701821

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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 09/07/2021Registered 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 61408+ SIC 68209 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61408Allstoreys 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.

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.

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 31/10/2023

Net Worth

£728k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£758k

Current Liabilities

£1.8M

Fixed Assets

£3.0M

Debtors

£749k

Profit After Tax

£117k

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.42+£117k
20220.54-£68k
20210.73+£402k
20200.01—
20190.00—

Derived from filed accounts. Not audited figures.