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Allstoreys Developments Ltd

12022688

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

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 36614+ SIC 68100 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36614Allstoreys 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 31/10/2025

Net Worth

£204k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£7k

Current Liabilities

£1.8M

Debtors

£4k

Profit After Tax

-£61k

2avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£29k
20230.07—

Derived from filed accounts. Not audited figures.