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Allingham Estates Limited

12065342

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 24/06/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Craig John Thomas Wilson

director · Since 24/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Ms Beth Wilson

director · Since 01/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Ms Beth Wilson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

71-75, Shelton Street, London, WC2H 9JQ

Notified 11/11/2019

Cercle Holdings Limited

25–50% shares
25–50% votes

81, Waltham Road, Grimsby, DN33 2ND

Reg: 14877242 · Companies House · Limited Company

Notified 08/03/2024

Former PSCs

Mr Craig Wilson

Ceased 11/11/2019

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/11/2024Registered 14/11/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 23/11/2021Registered 25/11/2021

CompanyRankvs 6146+ SIC 68100 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.67× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£671k

Working capital

Current Assets

£748k

Current Liabilities

£77k

Fixed Assets

£1.9M

Debtors

£476k

2avg. employees+4
Prepared with v2026.12.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20259.67+£1.9M
20240.05+£2k
20230.15

Derived from filed accounts. Not audited figures.