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Allstoreys Group (Holdings) Ltd

12273418

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

2 ROSE BANK, SUTTON COLDFIELD, B74 4HF
Incorporated 21/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Jessica Ann Taylor

director · Since 21/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 15 other boards

Bradley Gerald Taylor

director · Since 21/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 14 other boards

Persons with Significant Control

Miss Jessica Ann Taylor

25–50% shares
75–100% votes

British · United Kingdom · Age 30

2 Rose Bank, Little Aston, Sutton Coldfield, B74 4HF

Notified 21/10/2019

Bradley Gerald Taylor

25–50% shares

British · United Kingdom · Age 25

2 Rose Bank, Little Aston, Sutton Coldfield, B74 4HF

Notified 21/10/2019

Mr Paul Gerald Taylor

Significant control

British · United Kingdom · Age 59

2, Rose Bank, Sutton Coldfield, B74 4HF

Notified 31/10/2019

CompanyRankvs 12619+ SIC 64209 peers
60

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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12619Allstoreys Group (Holdings) Ltd
59
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.8M

Debtors

£4.9M

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.66
20234.02
2022105.85
2021343.83

Derived from filed accounts. Not audited figures.