Back to search

Alloway Timber (Southern) Limited

01019516

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

12-15 HANGER GREEN, LONDON, W5 3EL
Incorporated 02/08/1971

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

99999
Dormant company

Officers

Mr James Herd

director · Since 01/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Shanker Bhupendrabhai Patel

director · Since 01/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 19 other boards

Mr Stuart Charles Kilpatrick

director · Since 04/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 48 other boards

Persons with Significant Control

Carboclass Limited

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

12-15, Hanger Green, London, W5 3EL

Reg: 01906203 · Companies House · Limited By Shares

Notified 05/01/2024

Former PSCs

Mrs Sheila Alloway

Ceased 01/04/2020

Mr Joseph Mark Alloway

Ceased 01/04/2020

Alloway Holdings Limited

Ceased 05/01/2024

Charges0 outstanding

Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 03/08/2021Registered 06/08/2021Satisfied 11/09/2023
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 03/08/2021Registered 06/08/2021Satisfied 11/09/2023
Charge
satisfied

METRO BANK PLC

Created 05/07/2021Registered 09/07/2021Satisfied 11/09/2023
Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 02/03/2020Registered 04/03/2020Satisfied 21/06/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/12/2002Registered 20/12/2002Satisfied 01/07/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/1997Registered 03/10/1997Satisfied 28/07/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/05/1994Registered 03/06/1994Satisfied 28/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1992Registered 08/12/1992Satisfied 23/07/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/1983Registered 01/09/1983Satisfied 23/07/1994
charge
satisfied

LLOYDS BANK PLC

Created 22/03/1974Registered 04/04/1974Satisfied 23/07/1994

CompanyRankvs 85+ SIC 99999 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2023

Turnover

£11.8M

Annual revenue

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

£40k

Working capital

Current Assets

£50k

Current Liabilities

£10k

Fixed Assets

£10k

Debtors

£50k

Cost of Sales

£8.0M

Gross Profit

£3.8M

Admin Expenses

£5.2M

Operating Profit

-£1.9M

Profit After Tax

-£1.3M

81avg. employees+16

Tax at Year End

Dividends paid£34k

People Costs

Wages & salaries£2.4M
NI contributions£239k

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20235.00-£1.3M
20221.69-£938k
20212.27+£1.2M
20201.16+£563k
20190.93-£842k
20181.24£1.3M

Derived from filed accounts. Not audited figures.