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Roy Allen (Engineering) Limited

01138828

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ROY ALLEN (ENGINEERING) LTD, DISS, IP22 4BG
Incorporated 10/10/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Philip Roy Allen

director · Since 17/03/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mrs Katharine Jane Woods Allen

secretary · Since 31/01/2000

COMPANY SECRETARY

BRITISH · Age 57

Mr James Roy Allen

director · Since 15/05/2024

WORKS DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Miss Karen Louise Allen

director · Since 15/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Roy Allen (Holdings) Limited

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

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

charge
satisfied

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CompanyRankvs 28+ SIC 43999 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.94× · 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 strength25/25 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.

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

26avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.94+£164k
20233.21+£397k
20221.97+£320k
20212.01

Derived from filed accounts. Not audited figures.