Company Overview
Alandale Securities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 March 1988, so this is a well established company. Alandale Securities Limited has been in business for 38 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

314 Regents Park Road, Finchley, London, N3 2JX
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Companies House Data
Company NameALANDALE SECURITIES LIMITED
Company Number02238110
Registered Office Address314 Regents Park Road
 Finchley
 N3 2JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/1988
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/08/2016
Returns Last Made Up Date27/07/2015
Directors & Members
Show Resigned
Bernard Samuels - Director
(British, 91 years old, born April 1935)
Appointed 01 July 1997
 Active
Andrew Samuels - Director
(British, 57 years old, born March 1969)
Appointed 25 July 1997
 Active
Secretaries
Show Resigned
Other Company Directorships
Bernard Samuels
27 THE LITTLE BOLTONS (LONDON) LIMITED
30 THE LITTLE BOLTONS LIMITED
315 REGENTS PARK ROAD LIMITED
33 THE LITTLE BOLTONS FREEHOLD LIMITED
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Andrew Samuels
27 THE LITTLE BOLTONS (LONDON) LIMITED
315 REGENTS PARK ROAD LIMITED
33 THE LITTLE BOLTONS FREEHOLD LIMITED
36 HARRINGTON GARDENS HEADLEASE LIMITED
ASSAM FINANCE LIMITED
BERRYGLEN LIMITED
BESTDIRECT LIMITED
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CROSSWAYS ENTERPRISES LIMITED
DANCASTLE FINANCE LIMITED
DEALSHARE LIMITED
EVERYCHANCE LIMITED
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WIDESCOPE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,503,127 2,503,127 2,427,869
Creditors Due Within One Year 2,119,562 2,119,562 2,124,181
Working Cap 383,565 383,565 303,688
Total Assets Less Current Liabilities 383,565 383,565 303,688
Long-term Liabilities 383,465 383,465 303,588
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.2% 99.2% 99.2%
Cash Bank In Hand 0.8% 0.8% 0.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 84.7% 84.7% 87.5%
Net Current Assets Liabilities 15.3% 15.3% 12.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 15.3% 15.3% 12.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 30-Sep-2022 30-Sep-2021
Assets 2,503,127 2,503,127 2,427,869
Debt 2,503,027 2,503,027 2,427,769
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 1 in full
Confirmation statement made on 27 July 2025 with updates
Previous accounting period extended from 30 September 2024 to 31 January 2025
Confirmation statement made on 27 July 2024 with updates
Director's details changed for Mr Bernard Maurice Samuels on 1 November 2023
Change of details for Mr Andrew Darren Samuels as a person with significant control on 1 August 2023
Director's details changed for Mr Andrew Darren Samuels on 1 August 2023
Confirmation statement made on 27 July 2023 with updates
Notification of Andrew Darren Samuels as a person with significant control on 16 November 2022
Cessation of Gillian Bloom as a person with significant control on 16 November 2022
Cessation of Ronald Derek Bloom as a person with significant control on 16 November 2022
Termination of appointment of Ronald Derek Bloom as a director on 16 November 2022
Satisfaction of charge 2 in full
Confirmation statement made on 27 July 2022 with no updates
Director's details changed for Mr Andrew Darren Samuels on 17 February 2022
Director's details changed for Mr Bernard Maurice Samuels on 2 March 2022
Confirmation statement made on 27 July 2021 with no updates
Confirmation statement made on 27 July 2020 with no updates
Confirmation statement made on 27 July 2019 with no updates
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