Roland Allen & Co. Limited
00599696
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/05/2025
Due 26/05/2026
Industry
Officers
Persons with Significant Control
Mr Steven John Wright
British · United Kingdom · Age 61
3 Elm Crescent, Sutton Lane, Sutton In The Elms, LE9 6AG
Notified 06/04/2016
Former PSCs
Mr Linsay Howard Garfitt
Ceased 23/11/2017
Charges0 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 18933+ SIC 96090 peers72
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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.
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
£176k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
-£166k
Working capital
Current Assets
£230k
Current Liabilities
£397k
Fixed Assets
£345k
Debtors
£90k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.58 | -£18k | £93k |
| 2023 | 0.59 | +£38k | £72k |
| 2022 | 0.55 | +£9k | — |
| 2021 | 0.55 | — | — |
| 2020 | 0.53 | — | — |
| 2019 | 0.45 | — | — |
| 2018 | 0.53 | — | — |
| 2017 | 1.36 | — | — |
Derived from filed accounts. Not audited figures.