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Allen Reid Investments Limited

00488243

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

31 THE STONEWORKS, CORSHAM, SN13 9ZE
Incorporated 13/11/1950

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Allen Reid

secretary · Since 28/10/1992

DIRECTOR

BRITISH · Age 84

Also on 3 other boards

Mrs Gillian Mary Reid

director · Since 28/10/1992

DIRECTOR

BRITISH · ENGLAND · Age 81

Mr John Allen Reid

director · Since 28/10/1992

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr Daniel William Reid

director · Since 06/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

John Allen Homes Ltd

75–100% shares
75–100% votes
Appoint directors

31, The Stoneworks, Corsham, SN13 9ZE

Reg: 0998818 · England & Wales · Limited Company

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

F THOMPSON

Created 31/01/1969Registered 19/02/1969
charge
outstanding

JOAN E WHEELER (MRS)

Created 31/01/1969Registered 19/02/1969
charge
outstanding

WESTMINISTER BANK

Created 04/12/1961Registered 22/12/1961

CompanyRankvs 13324+ SIC 68209 peers
68

Financial strength62th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.45× · 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 strength16/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£15k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£32k

Current Liabilities

£9k

Fixed Assets

£94

Debtors

£1k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£23k
Signed by 00488243 2024-01-01 2024-12-31 00488243 2024-12-31 00488243 bus: 1 1 2024-12-31 00488243 bus: 2 1 2024-12-31 00488243 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.45-£701k
20237.67

Derived from filed accounts. Not audited figures.