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Geoffrey Allison

00487413

active
Private Unlimited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

90, CHEAPSIDE, S80 2HY
Incorporated 17/10/1950

Compliance

Last accounts

31/03/2025

total exemption full

Accounts

Up to date

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

Overdue

Industry

47430
Retail sale of audio and video equipment in specialised stores
47540
Retail sale of electrical household appliances in specialised stores
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47650
Retail sale of games and toys in specialised stores

Officers

Mr Keith Geoffrey Allison

director · Since 26/06/1991

CYCLE RADIO & TV DEALER

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mr Keith Geoffrey Allison

secretary · Since 15/09/2004

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Joyce Allison

director · Since 15/09/2004

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mr Keith Geoffrey Allison

25–50% shares

British · England · Age 83

90, Cheapside, S80 2HY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2012Registered 30/06/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2012Registered 24/05/2012

CompanyRankvs 149+ SIC 47430 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149Geoffrey Allison
74
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.

Employees11/15 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 31/03/2025

Net Worth

£146k

Balance sheet strength

Cash

-£19

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£75k

Current Liabilities

£58k

Fixed Assets

£129k

3avg. employees

Director Loans

Company owes directors£39k

Balance Sheet

Assets less current liabilities£146k
Signed by Mr Keith Allison 4 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£0
20251.29—

Derived from filed accounts. Not audited figures.