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Allstoreys Property Management Ltd

12280483

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)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

2 ROSE BANK, SUTTON COLDFIELD, B74 4HF
Incorporated 24/10/2019

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 24/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 30

Bradley Gerald Taylor

director · Since 24/10/2020

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, Little Aston, Sutton Coldfield, B74 4HF

Reg: 12273418 · United Kingdom · Private Company Limited By Shares

Notified 24/10/2019

Charges6 outstanding

Charge
outstanding

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Created 10/10/2024Registered 16/10/2024
Charge
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PARAGON BANK PLC

Created 07/05/2024Registered 20/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 19/04/2023Registered 04/05/2023

CompanyRankvs 206195+ SIC 68209 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength1/25 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 31/10/2024

Net Worth

-£141k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£211k

Current Liabilities

£1.4M

Debtors

£48k

Profit After Tax

-£93k

2avg. employees

Tax at Year End

Corp tax£420

Balance Sheet

Assets less current liabilities£878k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£93k
20230.03

Derived from filed accounts. Not audited figures.