M.J. Allen Holdings Limited
00699347
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
audit exemption subsidiary
Next accounts due
30/06/2027
Confirmation statement
Last: 12/06/2026
Due 26/06/2027
Industry
Officers
director · Since 27/02/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 8 other boards
director · Since 01/09/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 14 other boards
director · Since 19/02/2024
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 8 other boards
Persons with Significant Control
Allen Investment Group Ltd
Javelin House, Henwood Industrial Estate, Ashford, TN24 8DE
Reg: 15335463 · Companies House, England And Wales · Limited Company
Notified 11/12/2023
Former PSCs
Mrs Jackie Jean Allen
Ceased 09/03/2021
Mr Michael John Allen
Ceased 11/12/2023
Charges9 outstanding
HSBC BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MICHAEL JOHN ALLEN
CompanyRankvs 3141+ SIC 70100 peers53
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/09/2024
Turnover
£820k
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£833k
Cash in the bank
Profit Before Tax
£193k
Bottom line earnings
Net Current Assets
-£2.2M
Working capital
Current Assets
£8.3M
Current Liabilities
£10.5M
Fixed Assets
£8.6M
Debtors
£7.5M
Admin Expenses
£944k
Operating Profit
£516k
Profit After Tax
£106k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.79 | +£18k |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.