Company Overview
Allied Portland Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 January 1996, so this is a well established company. Allied Portland Estates Limited has been in business for 30 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

2 Cedar Close, Rose Hill, Dorking, Surrey, RH4 2EH
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Companies House Data
Company NameALLIED PORTLAND ESTATES LIMITED
Company Number03146453
Registered Office Address2 Cedar Close
 Rose Hill
 RH4 2EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/1996
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Show Resigned
David Goldstein - Director
(British, 86 years old, born December 1940)
Appointed 15 January 1996
 Active
Andrew Ramagge - Director
(British, 65 years old, born September 1961)
Appointed 15 January 1996
 Active
Secretaries
Show Resigned
David Goldstein - Secretary
(British)
Appointed 15 January 1996
 Active
Other Company Directorships
David Goldstein
ALLIED PRIMROSE ESTATES LIMITED
ANNE FRANK TRUST UK
CANADIAN & PORTLAND DEVELOPMENTS LIMITED
CANADIAN & PORTLAND ESTATES (HOLDINGS) LIMITED
CANADIAN & PORTLAND ESTATES LIMITED
CHAPEL PROPERTIES LIMITED
COVENTRY 5 ESTATES LIMITED
D G PROPERTY CONSULTANTS
D GOLDSTEIN & CO (SURVEYOR)
ESMERELDA HOLDINGS LIMITED
J MILES & CO (SURVEYOR)
KOP PAVEMENT SHOPPING LIMITED
MARCHDAY (GUILDFORD) LIMITED
MARCHDAY HOLDINGS LIMITED
PARK VILLAGE APARTMENTS LTD
PARK VILLAGE INVESTMENTS LTD
TRIO ESTATES PARTNERSHIP LLP
TRIO INVESTMENT PARTNERS LIMITED
Y2K PROPERTIES LIMITED
Andrew Ramagge
CHURCH LANE HORLEY MANAGEMENT COMPANY LIMITED
DARLINGTON ASSET MANAGEMENT LIMITED
FAIRLAWN DEVELOPMENTS LIMITED
LYTTEL PROPERTIES LIMITED
RAMAGGE AND COMPANY LIMITED
ROSE HILL APPROACH LTD
SPAR INVESTMENTS LIMITED
WINDSOR FAIRLAWN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 2,725,000 2,725,000 2,250,050
Current Assets 743,137 743,137 1,235,731
Creditors Due Within One Year 570,721 570,721 619,225
Working Cap 172,416 172,416 616,506
Total Assets Less Current Liabilities 2,897,416 2,897,416 2,866,556
Long-term Liabilities 448,570 448,570 461,666
Net Assets 2,448,846 2,448,846 2,404,890
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,448,846 2,448,846 2,404,890
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 78.6% 78.6% 64.5%
Stocks Inventory - - -
Debtors 3.6% 3.6% 4.6%
Cash Bank In Hand 3.6% 3.6% 17.3%
Current Assets 21.4% 21.4% 35.5%
Creditors Due Within One Year 16.5% 16.5% 17.8%
Net Current Assets Liabilities 5.0% 5.0% 17.7%
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 70.6% 70.6% 69.0%
Capital Employed - - -
Total Assets Less Current Liabilities 83.5% 83.5% 82.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.3 1.3 2.0
Solvency Ratio 3.4 3.4 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 3,468,137 3,468,137 3,485,781
Debt 1,019,291 1,019,291 1,080,891
Net Assets/Debt 2,448,846 2,448,846 2,404,890

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around RH4 2EH
DYNAMIC PROPERTY DEVELOPMENTS LIMITED
2 CALONNE ROAD, CALONNE ROAD, LONDON, RH4 2EH
A B TRADING LIMITED
2 CALONNE ROAD, WIMBLEDON PARKSIDE, LONDON, RH4 2EH
Document Filings
Confirmation statement made on 15 January 2026 with no updates
Confirmation statement made on 15 January 2025 with no updates
Confirmation statement made on 15 January 2024 with no updates
Confirmation statement made on 15 January 2023 with no updates
Confirmation statement made on 15 January 2022 with no updates
Confirmation statement made on 15 January 2021 with updates
Confirmation statement made on 15 January 2020 with no updates
Registered office address changed from 34 Wray Common Road Reigate Surrey RH2 0nd to 2 Cedar Close Rose Hill Dorking Surrey RH4 2EH on 30 January 2020
Confirmation statement made on 15 January 2019 with no updates
Termination of appointment of James Cann as a director on 15 June 2018
Appointment of Mr James Cann as a director on 15 June 2018
Confirmation statement made on 15 January 2018 with no updates
Confirmation statement made on 15 January 2017 with updates
Annual return made up to 15 January 2016 with full list of shareholders
Registration of charge 031464530004, created on 10 September 2015
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