Company Overview
Allium Lending Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 February 2016, so this is a well established company. Allium Lending Group Limited has been in business for 10 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Viscount Court, Sir Frank Whittle Way, Blackpool, FY4 2FB
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Companies House Data
Company NameALLIUM LENDING GROUP LIMITED
Company Number10028311
Registered Office AddressViscount Court
 Sir Frank Whittle Way
 FY4 2FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date26/03/2017
Previous Company NameChanged Date
GDFC GROUP LIMITED11 Apr 2019
HIBER LIMITED06 Jun 2018
THE GREEN DEAL FINANCE COMPANY LIMITED21 Sep 2017
GREEN BIDCO NO. 1 LIMITED10 Feb 2017
Directors & Members
Show Resigned
Neil Chandler - Director
(British, 55 years old, born September 1971)
Appointed 30 June 2025
Active
Ryan Heaps - Director
(British, 41 years old, born December 1985)
Appointed 26 June 2025
Active
Secretaries
Marriam Malik - Secretary
Appointed 01 July 2025
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016
Balance Sheet
Fixed Assets 603,814 603,814
Current Assets 143,751 143,751
Creditors Due Within One Year 490,125 490,125
Working Cap -346,374 -346,374
Total Assets Less Current Liabilities 257,440 257,440
Long-term Liabilities 0 0
Net Assets 257,440 257,440
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 257,440 257,440
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016
Tangible Fixed Assets - -
Fixed Assets 80.8% 80.8%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 19.2% 19.2%
Creditors Due Within One Year 65.6% 65.6%
Net Current Assets Liabilities -46.3% -46.3%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 34.4% 34.4%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 34.4% 34.4%
Capital Employed - -
Total Assets Less Current Liabilities 34.4% 34.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016
Liquidity Ratio 0.3 0.3
Solvency Ratio 1.5 1.5
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016
Assets 747,565 747,565
Debt 490,125 490,125
Net Assets/Debt 257,440 257,440

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 FY4 2FB
No other companies found in the same location
Document Filings
Confirmation statement made on 5 December 2025 with updates
Appointment of Mr Neil Chandler as a director on 30 June 2025
Appointment of Marriam Malik as a secretary on 1 July 2025
Termination of appointment of Alexander John Mollart as a director on 30 June 2025
Appointment of Mr Ryan Heaps as a director on 26 June 2025
Register inspection address has been changed from Capital Towers 2nd Floor Greyfriars Road Cardiff CF10 3AG United Kingdom to Capital Towers 2nd Floor Greyfriars Road Cardiff CF10 3AG
Register inspection address has been changed from 3rd Floor 4 Callaghan Square Cardiff CF10 5BT United Kingdom to Capital Towers 2nd Floor Greyfriars Road Cardiff CF10 3AG
Confirmation statement made on 19 December 2024 with no updates
Termination of appointment of Paul Henry Owen Mcgarrigle as a director on 27 February 2024
Termination of appointment of Julian Stanley Nutley as a director on 19 February 2024
Confirmation statement made on 18 December 2023 with no updates
Register inspection address has been changed from C12, 12 Cathedral Road Cardiff Caerdydd CF11 9LJ United Kingdom to 3rd Floor 4 Callaghan Square Cardiff CF10 5BT
Registered office address changed from Hogarth House 136 High Holborn London Greater London WC1V 6PX England to Viscount Court Sir Frank Whittle Way Blackpool FY4 2FB on 30 June 2023
Change of details for Tandem Money Limited as a person with significant control on 3 May 2023
Director's details changed for Mrs Paul Henry Owen Mcgarrigle on 27 April 2023
Director's details changed for Julian Stanley Nutley on 27 April 2023
Director's details changed for Mr Alexander John Mollart on 27 April 2023
Confirmation statement made on 9 March 2023 with no updates
Termination of appointment of Susannah Louise Aliker as a director on 18 December 2022
Appointment of Mrs Susannah Louise Aliker as a director on 5 May 2022
Appointment of Mr Alexander John Mollart as a director on 5 May 2022

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