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Allison Brothers,Limited

00150237

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT1, DARLINGTONS HOUSE, FIRST FLOOR, EDGWARE, HA8 7EB
Incorporated 23/04/1918

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Tehseen Aziz

director · Since 24/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Shahaz Alam Afsar Ali

director · Since 02/03/2026

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Tehseen Aziz

50–75% shares
50–75% votes

British · England · Age 58

Unit1, Darlingtons House, First Floor, Spring Villa Road, Edgware, HA8 7EB

Notified 06/03/2026

Mr Shahaz Alam Afsar Ali

25–50% shares

British · England · Age 46

Unit1, Darlingtons House, First Floor, Spring Villa Road, Edgware, HA8 7EB

Notified 06/03/2026

Former PSCs

Mr Kamal Kant Prinja

Ceased 06/03/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2014Registered 23/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2009Registered 20/06/2009Satisfied 02/11/2017
charge
satisfied

REPUBLIC NATIONAL BANK OF NEW YORK

Created 02/08/1989Registered 07/08/1989Satisfied 23/01/2006
charge
satisfied

LLOYDS BANK PLC

Created 01/12/1986Registered 06/12/1986Satisfied 23/10/1989

CompanyRankvs 559+ SIC 79110 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 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 strength24/25 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 30/09/2025

Net Worth

£257k

Balance sheet strength

Cash

£951k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£1.0M

Current Liabilities

£767k

Fixed Assets

£2k

Debtors

£71k

5avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Assets less current liabilities£257k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.33+£0£61k
20251.33+£13k£61k
20241.38+£42k
20231.32+£38k
20221.59+£12k
20211.62+£282
20202.39+£263
20191.21+£33k
20181.24

Derived from filed accounts. Not audited figures.