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Ale (Ornan Court) Limited

14806597

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 POLLEN STREET, LONDON, W1S 1NJ
Incorporated 17/04/2023

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart Michael Leighton

director · Since 17/04/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 39 other boards

Miss Lauren Estee Shahmoon

director · Since 17/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 40 other boards

Miss Amanda Debra Shahmoon

director · Since 31/03/2026

BRITISH · ENGLAND · Age 35

Also on 62 other boards

Miss Emily Raquel Shahmoon

director · Since 31/03/2026

BRITISH · ENGLAND · Age 29

Also on 65 other boards

Persons with Significant Control

Miss Lauren Estee Shahmoon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

7, Pollen Street, London, W1S 1NJ

Notified 17/04/2023

Miss Amanda Debra Shahmoon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

7, Pollen Street, London, W1S 1NJ

Notified 17/04/2023

Miss Emily Raquel Shahmoon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 29

7, Pollen Street, London, W1S 1NJ

Notified 17/04/2023

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 19/01/2024Registered 22/01/2024
Charge
outstanding

INVESTEC BANK PLC

Created 19/01/2024Registered 22/01/2024
Charge
outstanding

INVESTEC BANK PLC

Created 19/01/2024Registered 22/01/2024

CompanyRankvs 158928+ SIC 68209 peers
33

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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158928Ale (Ornan Court) Limited
43
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity3/15 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 29/02/2024

Net Worth

£118k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£6.7M

Working capital

Current Assets

£140k

Current Liabilities

£6.8M

Debtors

£100k

0avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£8.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.