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B.Allsop Limited

00792394

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HOPE BANK WORKS, HOLMFIRTH, HD9 6QG
Incorporated 19/02/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Ian Johnson

secretary · Since 03/09/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Ian Johnson

director · Since 08/08/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Stephane Patrick Paul Lericolais

director · Since 08/08/2008

ENGINEER

FRENCH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Robert Machon

director · Since 23/03/2017

SALES DIRECTOR

ENGLISH · ENGLAND · Age 54

Persons with Significant Control

Hope Works Holdings Limited

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

Hope Bank Works, New Mill Road, Honley, Huddersfield, HD9 6QG

Reg: 15738245 · Companies House · Limited Company

Notified 05/06/2024

Former PSCs

Hope Works Holdings Ltd

Ceased 05/06/2024

Charges3 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 23/12/2009Registered 05/01/2010
charge
satisfied

SARAH LYNCH

Created 03/09/2004Registered 22/09/2004Satisfied 19/01/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 30/04/2003Registered 01/05/2003Satisfied 19/01/2016
charge
outstanding

YORKSHIRE BANK PLC

Created 14/06/2002Registered 15/06/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 31/05/2002Registered 10/06/2002
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/2001Registered 04/05/2001Satisfied 17/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1995Registered 14/02/1995Satisfied 17/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/1981Registered 06/07/1981Satisfied 13/09/2002
charge
satisfied

BOB ALLSOP

Created 03/07/1981Registered 06/07/1981Satisfied 27/03/2002
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LTD

Created 03/10/1970Registered 09/10/1970Satisfied 27/03/2002

CompanyRankvs 78+ SIC 25990 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
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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78B.Allsop Limited
89
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.

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

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 31/03/2025

Turnover

£9.6M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£759k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.9M

Fixed Assets

£1.4M

Debtors

£1.5M

Cost of Sales

£7.1M

Gross Profit

£2.5M

Admin Expenses

£1.4M

Operating Profit

£733k

Profit After Tax

£561k

118avg. employees-11

Tax at Year End

Corp tax£169k
Dividends paid£799k

People Costs

Wages & salaries£3.4M
NI contributions£323k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09-£238k
20242.12+£253k
20231.74+£451k
20221.48—

Derived from filed accounts. Not audited figures.