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All Work And Social Leeds Dock Limited

12395575

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O ALLIED LONDON, SUITE 1, BONDED WAREHOUSE, MANCHESTER, M3 4AP
Incorporated 09/01/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Suresh Premji Gorasia

director · Since 09/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 147 other boards

Mr Frederick Paul Graham-Watson

director · Since 09/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 37 other boards

Mr Michael Julian Ingall

director · Since 09/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 135 other boards

Persons with Significant Control

Allied London Leeds Holdco 2 Limited

75–100% shares
75–100% votes

C/O Allied London, Suite 1,, Bonded Warehouse, Manchester, M3 4AP

Reg: 12249914 · Companies House · Limited

Notified 05/11/2021

Former PSCs

Capital Properties Uk Two Limited

Ceased 05/11/2021

Charges1 outstanding

Charge
outstanding

LEEDS CITY REGION REVOLVING INVESTMENT FUND LP (ACTING BY ITS GENERAL PARTNER LEEDS CITY REGION

Created 26/01/2022Registered 31/01/2022

CompanyRankvs 133193+ SIC 68209 peers
28

Financial strength36th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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133193All Work And Social Leeds Dock Limited
47
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in the current year and the net current liability position indicates the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern and therefore that it may be unable to realise it’s assets and discharge its liabilities in the normal course of business. Despite the uncertainty described above, following a rev

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

-£9.9M

Working capital

Current Assets

£803k

Current Liabilities

£10.7M

Fixed Assets

£4.7M

Debtors

£469k

4avg. employees

Balance Sheet

Assets less current liabilities-£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.08
20230.08

Derived from filed accounts. Not audited figures.