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Allerton Construction Limited

01157138

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

WOODBRIDGE ROAD, LINCOLNSHIRE, NG34 7EW
Incorporated 15/01/1974

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jon Raymond Allerton

director · Since 17/07/1991

SEWAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mr Jon Raymond Allerton

secretary · Since 07/06/2021

Also on 1 other board

Mr David Jon Allerton

director · Since 16/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Allerton Holdings Limited

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

Unit 10, Woodbridge Road, Sleaford, NG34 7EW

Notified 29/06/2020

Former PSCs

Mr Jon Raymond Allerton

Ceased 13/07/2019

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 27/02/1992Registered 29/02/1992Satisfied 13/07/2013
charge
satisfied

MIDLAND BANK PLC

Created 18/01/1989Registered 23/01/1989Satisfied 13/07/2013
charge
satisfied

MIDLAND BANK PLC

Created 18/01/1989Registered 23/01/1989Satisfied 13/07/2013
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 13/06/1983Registered 16/06/1983Satisfied 13/07/2013
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 16/06/1982Registered 24/06/1982

CompanyRankvs 2931+ SIC 64209 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 28.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2931Allerton Construction Limited
73
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£458k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£242k

Current Liabilities

£8k

Fixed Assets

£269k

Debtors

£106k

0avg. employees

Balance Sheet

Assets less current liabilities£502k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202528.66+£9k
202427.63+£14k
202320.94+£15k
202219.65+£13k
202120.74+£8k
20206.88-£609k
20194.07+£126k
20183.10—

Derived from filed accounts. Not audited figures.