Company Overview
Allertons Stores Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 March 2018, so this is a well established company. Allertons Stores Limited has been in business for 8 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Allertons C23 Victoria Gate, Harewood Street, Leeds, LS2 7AR
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Companies House Data
Company NameALLERTONS STORES LIMITED
Company Number11266948
Registered Office AddressAllertons C23 Victoria Gate
 Harewood Street
 LS2 7AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/04/2019
Previous Company NameChanged Date
A ESSENTIALS LIMITED06 Jun 2025
Directors & Members
Nicholas Nicola - Director
(British, 43 years old, born July 1983)
Appointed 21 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Nicola
ACT RECRUIT LIMITED
ALLERTONS LIMITED
ALLERTONS SALONS LIMITED
CAFFE 9 LIMITED
CAFFE NOVE LIMITED
MEI SALONS LIMITED
PURE PLACEMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 151,088 151,088 122,908
Current Assets 109,101 109,101 81,959
Creditors Due Within One Year 101,879 101,879 91,842
Working Cap 7,222 7,222 -9,883
Total Assets Less Current Liabilities 158,310 158,310 113,025
Long-term Liabilities 76,829 76,829 31,578
Net Assets 81,481 81,481 81,447
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 81,481 81,481 81,447
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 58.1% 58.1% 60.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 41.9% 41.9% 40.0%
Creditors Due Within One Year 39.2% 39.2% 44.8%
Net Current Assets Liabilities 2.8% 2.8% -4.8%
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 31.3% 31.3% 39.8%
Capital Employed - - -
Total Assets Less Current Liabilities 60.8% 60.8% 55.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 1.5 1.5 1.7
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-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 260,189 260,189 204,867
Debt 178,708 178,708 123,420
Net Assets/Debt 81,481 81,481 81,447

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 LS2 7AR
No other companies found in the same location
Document Filings
Registration of charge 112669480003, created on 22 October 2025
Certificate of change of name
Satisfaction of charge 112669480002 in full
Confirmation statement made on 20 March 2025 with no updates
Confirmation statement made on 20 March 2024 with no updates
Registration of charge 112669480002, created on 11 December 2023
Registered office address changed from Unit C23, Victoria Gate Harewood Street Leeds LS2 7AR England to Allertons C23 Victoria Gate Harewood Street Leeds LS2 7AR on 13 November 2023
Director's details changed for Mr Nicholas Nicola on 13 November 2023
Registered office address changed from C23 Unit C23, Victoria Gate Harewood Street Leeds LS2 7AR England to Unit C23, Victoria Gate Harewood Street Leeds LS2 7AR on 15 September 2023
Registered office address changed from C/O Allertons 3 Queens Arcade Leeds LS1 6LF United Kingdom to C23 Unit C23, Victoria Gate Harewood Street Leeds LS2 7AR on 15 September 2023
Satisfaction of charge 112669480001 in full
Confirmation statement made on 20 March 2023 with no updates
Confirmation statement made on 20 March 2022 with no updates
Confirmation statement made on 20 March 2021 with no updates
Registration of charge 112669480001, created on 30 October 2020
Confirmation statement made on 20 March 2020 with no updates
Confirmation statement made on 20 March 2019 with updates
Incorporation
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