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Allelys Holdings Limited

00810803

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

BENAVON, STUDLEY, B80 7EN
Incorporated 29/06/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Peter Charles Allely

director · Since 01/11/1993

MECHANIC

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr David James Allely

director · Since 01/03/1996

TRAFFIC MANAGER

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Robert Maurice Allely

director · Since 01/03/1996

MECHANIC

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr David James Allely

25–50% shares

British · England · Age 60

Benavon, Studley, B80 7EN

Notified 28/02/2017

Mr Peter Charles Allely

25–50% shares

British · England · Age 64

Benavon, Studley, B80 7EN

Notified 28/02/2017

Mr Robert Maurice Allely

25–50% shares

British · England · Age 59

Benavon, Studley, B80 7EN

Notified 28/02/2017

Charges14 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/04/2023Registered 11/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 04/05/2020Registered 05/05/2020
Charge
outstanding

LLOYDS BANK PLC

Created 23/07/2019Registered 24/07/2019
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 07/03/2019Registered 08/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 21/09/2018Registered 21/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2018Registered 29/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2016Registered 20/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2013Registered 02/02/2013Satisfied 23/06/2025
charge
outstanding

ROBINSON GEAR (MANAGEMENT SERVICES) LIMITED, DAVID CHARLES SHANNON AND JOANNE ELAINE SHANNON

Created 27/09/2012Registered 04/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/09/2012Registered 02/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/08/2012Registered 30/08/2012
charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 20/04/2009Registered 23/04/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2006Registered 17/11/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2006Registered 20/04/2006Satisfied 07/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2004Registered 19/02/2004Satisfied 07/01/2020
charge
outstanding

M.C ALLELY, MRS J.M. ALLELY, P.C. ALLELY, D.J. ALLELY, R.M. ALLELY AND THEIR SUCCESSORS INTITLE

Created 03/09/2003Registered 06/09/2003
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 30/12/1993Registered 17/01/1994Satisfied 21/12/2002
charge
outstanding

LLOYDS BANK PLC

Created 27/10/1982Registered 28/10/1982

CompanyRankvs 2701+ SIC 70100 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
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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2701Allelys Holdings 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.

Liquidity2/20 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 28/02/2025

Net Worth

£11.9M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£7.5M

Fixed Assets

£24.4M

Debtors

£2.4M

Profit After Tax

£1.3M

186avg. employees+9

Tax at Year End

Corp tax£23k

People Costs(2021)

Wages & salaries£5.0M
NI contributions£220k

Balance Sheet

Bank loans & overdrafts£536k
Assets less current liabilities£19.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£874k
20240.43+£590k
20230.35+£597k
20220.55+£3.4M
20210.40+£1.1M
20190.20—

Derived from filed accounts. Not audited figures.