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Wm.Allison & Sons Limited

00533478

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

7 SOUTH CHURCH ROAD, BISHOP AUCKLAND, DL14 7LB
Incorporated 19/05/1954

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

01500
Mixed farming
08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Officers

Mr Michael Nixon Allison

director · Since 24/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 7 other boards

Mr Paul Richard Allison Bsc Hons

director · Since 24/07/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Mr Paul Richard Allison Bsc Hons

secretary · Since 08/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Persons with Significant Control

Mr Michael Nixon Allison

75–100% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 86

7, South Church Road, Bishop Auckland, DL14 7LB

Notified 06/04/2016

Mr Paul Richard Allison

25–50% votes

British · England · Age 61

7, South Church Road, Bishop Auckland, DL14 7LB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 29/12/2015Registered 05/01/2016
charge
satisfied

ALLISON TRUST & MICHAEL NIXON ALLISON AND PAUL RICHARD ALLISON

Created 27/07/2009Registered 01/08/2009Satisfied 02/02/2016
charge
satisfied

ALLISON TRUST AND MICHAEL NIXON ALLISON AND PAUL RICHARD ALLISON

Created 22/04/2009Registered 02/05/2009Satisfied 02/02/2016
charge
outstanding

MICHAEL NIXON ALLISON

Created 29/11/2002Registered 07/12/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/11/2002Registered 07/12/2002Satisfied 12/03/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/11/2002Registered 07/12/2002Satisfied 13/11/2007
charge
satisfied

FORWARD TRUST LIMITED · FORWARD TRUST GROUP LIMITED

Created 24/06/1999Registered 24/06/1999Satisfied 12/03/2009
charge
satisfied

FORWARD TRUST GROUP LIMITED AND FORWARD TRUST LIMITED

Created 09/11/1998Registered 09/11/1998Satisfied 12/03/2009
charge
outstanding

MICHAEL NIXON ALLISON

Created 11/02/1998Registered 21/02/1998
charge
satisfied

FORWARD TRUST LIMITED

Created 28/10/1993Registered 28/10/1993Satisfied 12/03/2009
charge
outstanding

LLOYDS BANK PLC

Created 22/09/1993Registered 07/10/1993
charge
satisfied

FORWARD TRUST LIMITED

Created 14/06/1993Registered 16/06/1993Satisfied 12/03/2009
charge
satisfied

MIDLAND BANK PLC

Created 06/10/1983Registered 11/10/1983Satisfied 02/08/1986

CompanyRankvs 1072+ SIC 01500 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1072Wm.Allison & Sons Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£446k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.6M

Fixed Assets

£7.5M

Debtors

£638k

Profit After Tax

-£205k

50avg. employees

Tax at Year End

Dividends paid£60k

Balance Sheet

Bank loans & overdrafts£94k
Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.72

Derived from filed accounts. Not audited figures.