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F.F.Allsopp & Co.,Limited

00146681

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KENSINGTON WORKS, ILKESTON, DE7 4AZ
Incorporated 20/03/1917

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Nicholas James Smith

director · Since 01/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Ann Louise Hall

director · Since 26/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Tempmark Limited

75–100% shares
75–100% votes
Appoint directors

Kensington Works, Hallam Fields Road, Ilkeston, DE7 4AZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1996Registered 30/09/1996

CompanyRankvs 2883+ SIC 32990 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2024

Net Worth

£117k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£292k

Current Liabilities

£215k

Fixed Assets

£235k

Debtors

£178k

20avg. employees+2

Balance Sheet

Intangible assets£745
Assets less current liabilities£313k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£33k
20231.26+£16k
20221.14+£34k
20211.01-£59k
20201.23

Derived from filed accounts. Not audited figures.