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Stephen Allen Limited

00981552

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

49 HIGH STREET, STOURBRIDGE, DY8 1DE
Incorporated 09/06/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47721
47721

Officers

Mr Peter Paul John Allen

secretary · Since 16/04/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Peter Paul John Allen

director · Since 16/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Charlotte Partridge Allen

director · Since 01/07/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Peter Paul John Allen

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

British · United Kingdom · Age 77

The Gables, Walton Pool, Stourbridge, DY9 9RR

Notified 15/05/2017

Charges2 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 05/08/1986Registered 08/08/1986Satisfied 07/04/1994
charge
outstanding

MIDLAND BANK PLC

Created 16/06/1986Registered 23/06/1986
charge
outstanding

MIDLAND BANK PLC

Created 16/06/1986Registered 19/06/1986
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/1985Registered 19/06/1985Satisfied 04/02/1995
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1984Registered 06/12/1984Satisfied 04/02/1995

CompanyRankvs 8446+ SIC 47710 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8446Stephen Allen Limited
44
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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 30/06/2024

Net Worth

-£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£264k

Current Liabilities

£292k

Fixed Assets

£66k

2avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£38k
20230.99+£3k
20221.11+£1k
20211.07+£4k
20200.88+£2k
20190.85—

Derived from filed accounts. Not audited figures.