J.Allcock & Sons Limited
00228726
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
director · Since 31/05/1991
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 66
Also on 2 other boards
Persons with Significant Control
Mr Andrew James Rushton
English · England · Age 66
145a, Ashley Road, Altrincham, WA14 2UW
Notified 01/05/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 178+ SIC 22190 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.58 | +£0 |
| 2025 | 3.58 | -£381k |
| 2024 | 2.56 | +£808k |
| 2023 | 0.59 | — |
Derived from filed accounts. Not audited figures.