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Ian Allan Group Limited

00739567

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DIAL HOUSE, SHEPPERTON, TW17 8AG
Incorporated 01/11/1962

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Benjamin Frederick Allan

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Mr Nicholas David Allan

director · Since 01/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Persons with Significant Control

Iagp Limited

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

Dial House, Govett Avenue, Shepperton, TW17 8AG

Reg: 12552617 · Companies House · Private Limited Company

Notified 01/06/2020

Former PSCs

Mr David Ian Allan

Ceased 01/06/2020

Mr Edwin Paul Allan

Ceased 01/06/2020

Charges2 outstanding

Charge
outstanding

DAVID IAN ALLAN · EDWIN PAUL ALLAN

Created 01/06/2020Registered 02/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2017Registered 11/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2011Registered 06/08/2011Satisfied 18/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/2009Registered 21/07/2009Satisfied 03/08/2011

CompanyRankvs 382+ SIC 70100 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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382Ian Allan Group Limited
84
How is this score calculated?
Financial strength22/25 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 30/11/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£479k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£396k

Fixed Assets

£299

Debtors

£2.5M

3avg. employees

Tax at Year End(2024)

Corp tax£67k

People Costs(2024)

Wages & salaries£158k
NI contributions£20k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.44+£0
20257.44-£1.4M
20244.88-£2.0M
20238.24-£789k
202211.29+£276k
20219.26+£283k
20208.50—

Derived from filed accounts. Not audited figures.