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P.R. Allum Limited

01119605

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ABBEY LABELS, BURY ST EDMUNDS, IP32 6NU
Incorporated 22/06/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr. Thomas Edward Allum

director · Since 22/07/1995

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

T.E. Allum Limited

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

Abbey Labels, Lamdin Road, Bury St Edmunds, IP32 6NU

Reg: 09049319 · England · Limited

Notified 06/04/2016

Former PSCs

Mr. Peter Reginald Allum

Ceased 10/03/2020

Charges0 outstanding

Charge
satisfied

PETER REGINALD ALLUM

Created 10/03/2020Registered 19/03/2020Satisfied 23/12/2025
Charge
satisfied

DIANE LESLEY ALLUM

Created 10/03/2020Registered 19/03/2020Satisfied 23/12/2025
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2002Registered 11/05/2002Satisfied 16/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1995Registered 30/08/1995Satisfied 16/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1988Registered 28/12/1988Satisfied 16/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1988Registered 28/12/1988Satisfied 16/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1988Registered 25/02/1988Satisfied 13/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1987Registered 17/07/1987Satisfied 16/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1987Registered 17/07/1987Satisfied 16/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1985Registered 17/01/1985Satisfied 16/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1985Registered 17/01/1985Satisfied 16/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1985Registered 17/01/1985Satisfied 16/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1985Registered 15/01/1985Satisfied 12/02/1999

CompanyRankvs 900+ SIC 70100 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 24.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£857k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£53k

Fixed Assets

£1.5M

Debtors

£440k

1avg. employees

Tax at Year End(2020)

Corp tax£24k

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr Thomas Allum 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202524.46+£140k
202426.14+£138k
202326.49-£736k
202263.02+£93k
202110.00+£101k
20209.94+£91k
201911.42—

Derived from filed accounts. Not audited figures.