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Allens Printers Limited

00877370

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FAIRWAY HOUSE LINKS BUSINESS PARK, CARDIFF, CF3 0LT
Incorporated 21/04/1966

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
47789
Other retail sale of new goods in specialised stores

Officers

Mr Jonathan Charles Mills

director · Since 07/10/2008

DIRECTOR

WELSH · WALES · Age 60

Also on 1 other board

Ms Yvonne Lisa Allen

secretary · Since 02/10/2019

Ms Sacha Ann Jarman

director · Since 02/10/2019

DIRECTOR

BRITISH · WALES · Age 56

Persons with Significant Control

Mr Jonathan Charles Mills

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
Appoint directors

Welsh · Wales · Age 60

Ty Coch, Pen Y Parc, Raglan, NP15 2BX

Notified 14/04/2016

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 07/10/2008Registered 08/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1984Registered 02/01/1985Satisfied 11/09/2014

CompanyRankvs 1794+ SIC 18129 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£90k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£400k

Current Liabilities

£457k

Fixed Assets

£290k

Debtors

£273k

17avg. employees-1

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£233k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£37k
20230.86-£6k
20220.93-£56k
20211.05-£79k
20201.37-£98k
20190.99+£10k
20180.96

Derived from filed accounts. Not audited figures.