Back to search

Ala John Street Limited

12758716

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

33 JOHN STREET, LONDON, WC1N 2AT
Incorporated 21/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Amanda Jane Levete

director · Since 21/07/2020

ARCHITECT

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Ms Alice Elise Dietsch

director · Since 11/01/2021

ARCHITECT

FRENCH · ENGLAND · Age 48

Mr Henry Ho-Yin Ng

director · Since 11/01/2021

ARCHITECT

BRITISH · ENGLAND · Age 49

Miss Alice Bennett

secretary · Since 23/01/2026

Persons with Significant Control

Ms Amanda Jane Levete

50–75% shares
50–75% votes

British · England · Age 70

33, John Street, London, WC1N 2AT

Notified 21/07/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/04/2025Registered 02/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/03/2025Registered 02/04/2025
Charge
satisfied

CLYDESDALE BANK PLC

Created 11/01/2021Registered 19/01/2021Satisfied 07/05/2025
Charge
satisfied

CLYDESDALE BANK PLC

Created 11/01/2021Registered 18/01/2021Satisfied 07/05/2025

CompanyRankvs 65671+ SIC 68209 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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.

Longevity6/15 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

£1.9M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£101k

Current Liabilities

£250k

Fixed Assets

£5.2M

Debtors

£96k

Profit After Tax

-£27k

3avg. employees+3

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£27k
20230.75+£71k
20220.36+£27k

Derived from filed accounts. Not audited figures.