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J.W. & D.M. Allen Limited

00961821

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OFFICE 7 BROOK HOUSE, TIPTON, DY4 9DD
Incorporated 11/09/1969

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms. Xiaohui Xiu

director · Since 06/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr. Rui Liu

director · Since 11/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Ms. Xiaohui Xiu

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

British · England · Age 48

Office 7 Brook House, Brook Street, Tipton, DY4 9DD

Notified 06/04/2018

Former PSCs

Mrs Monica Isabel Beeby

Ceased 08/02/2018

Mrs Christine Ivy Sidwells

Ceased 08/02/2018

Mrs Pauline Effie Wheeldon

Ceased 06/04/2018

Mrs Pauline Effie Wheeldon

Ceased 06/04/2018

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 13/12/2022Registered 21/12/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 13/12/2022Registered 21/12/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/03/2019Registered 29/03/2019

CompanyRankvs 35431+ SIC 68100 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35431J.W. & D.M. Allen Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£322k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£14k

Current Liabilities

£56k

Fixed Assets

£1.3M

Debtors

£4k

0avg. employees

Balance Sheet

Bank loans & overdrafts£862k
Assets less current liabilities£1.3M
Signed by 00961821 2024-10-01 2025-09-30 00961821 2025-09-30 00961821 core:CurrentFinancialInstruments 2025-09-30 00961821 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£34k
20241.54-£63k
20232.22—

Derived from filed accounts. Not audited figures.