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Fredk. Allen (Wholesale) Limited

00475902

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 WINCHCOMBE STREET, GLOUCESTERSHIRE, GL52 2LX
Incorporated 09/12/1949

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

46499
46499
47789
Other retail sale of new goods in specialised stores
95250
Repair of watches, clocks and jewellery

Officers

Sally Helen Jarvis

secretary · Since 13/11/2007

BRITISH

Mr Timothy Gordon Jarvis

director · Since 13/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

R. Jarvis (Jewellers) Ltd

75–100% shares
75–100% votes

24 Winchcombe Street, Cheltenham, GL52 2LX

Reg: . · . · Limited

Notified 06/04/2016

CompanyRankvs 180+ SIC 46499 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

£152k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£243k

Current Liabilities

£89k

Fixed Assets

£3k

8avg. employees+1

Balance Sheet

Assets less current liabilities£157k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73-£4k
20233.22+£8k
20222.87+£9k
20212.67+£38k
20202.98+£50k
20191.65+£2k
20181.72+£7k
20171.85

Derived from filed accounts. Not audited figures.