Roy Allen (Engineering) Limited
01138828
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 17/03/1992
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
director · Since 15/05/2024
WORKS DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Roy Allen (Holdings) Limited
C/O Roy Allen (Holdings) Ltd, Fair Green, Diss, IP22 4BG
Reg: 10500602 · Companies House · Limited By Shares
Notified 06/01/2017
Former PSCs
Mr Philip Roy Allen
Ceased 06/01/2017
Mrs Katharine Jane Woods Allen
Ceased 06/01/2017
Charges0 outstanding
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CompanyRankvs 28+ SIC 43999 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.2M
Current Liabilities
£554k
Fixed Assets
£738k
Debtors
£783k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.94 | +£164k |
| 2023 | 3.21 | +£397k |
| 2022 | 1.97 | +£320k |
| 2021 | 2.01 | — |
Derived from filed accounts. Not audited figures.