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Allstoreys Developments Ltd

12022688

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

2 ROSE BANK, SUTTON COLDFIELD, B74 4HF
Incorporated 29/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Bradley Gerald Taylor

director · Since 29/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 14 other boards

Miss Jessica Ann Taylor

director · Since 29/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 15 other boards

Persons with Significant Control

Allstoreys (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

Bradley Gerald Taylor

Ceased 31/10/2019

Miss Jessica Ann Taylor

Ceased 31/10/2019

Charges8 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 10/04/2026Registered 27/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 19/12/2024Registered 24/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 25/08/2023Registered 13/09/2023
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 23/08/2023Registered 24/08/2023
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 21/08/2023Registered 22/08/2023
Charge
outstanding

PARAGON BANK PLC

Created 10/02/2023Registered 28/02/2023
Charge
outstanding

ONESAVINGS BANK PLC

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

ONESAVINGS BANK PLC

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

CompanyRankvs 36280+ SIC 68100 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36280Allstoreys Developments Ltd
58
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity7/15 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

£175k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£741k

Working capital

Current Assets

£54k

Current Liabilities

£796k

Debtors

£23k

Profit After Tax

-£131k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.07-£131k
20220.22+£292k
20210.16—
20200.02—

Derived from filed accounts. Not audited figures.