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J.Allcock & Sons Limited

00228726

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

145A ASHLEY ROAD, ALTRINCHAM, WA14 2UW
Incorporated 10/03/1928

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Andrew James Rushton

director · Since 31/05/1991

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 2 other boards

Jane Patricia Rushton

secretary · Since 18/11/2005

BRITISH · Age 65

Also on 1 other board

Persons with Significant Control

Mr Andrew James Rushton

75–100% shares

English · England · Age 66

145a, Ashley Road, Altrincham, WA14 2UW

Notified 01/05/2016

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 174+ SIC 22190 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.58× · 20/20
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 strength19/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£682k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£471k

Current Liabilities

£131k

Fixed Assets

£343k

Debtors

£92k

0avg. employees

Balance Sheet

Assets less current liabilities£682k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58+£0
20253.58-£381k
20242.56+£808k
20230.59-£46k
20220.71-£47k
20210.86-£107k
20201.20-£30k
20190.87-£85k
20181.12

Derived from filed accounts. Not audited figures.