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P.J. Allison (Wirral) Limited

01160596

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

TREES 5 BASKERVYLE ROAD, WIRRAL, CH60 8NJ
Incorporated 19/02/1974

Compliance

Last accounts

27/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Philip Joseph Allison

director · Since 19/02/1974

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 89

Also on 4 other boards

Mr Robert Norman Owen

director · Since 21/09/1992

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Philip Joseph Allison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 89

Trees, 5 Baskervyle Road, Wirral, CH60 8NJ

Notified 06/04/2016

Former PSCs

Mrs Irene Catherine Allison

Ceased 14/07/2024

Charges15 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/08/2003Registered 03/09/2003
charge
outstanding

BARCLAYS BANK PLC

Created 27/09/1996Registered 09/10/1996
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/1996Registered 03/04/1996
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/1996Registered 03/04/1996
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1994Registered 20/06/1994Satisfied 17/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1989Registered 11/04/1989Satisfied 29/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1988Registered 13/07/1988Satisfied 06/01/2000
charge
outstanding

BARCLAYS BANK PLC

Created 17/06/1988Registered 01/07/1988
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1988Registered 28/06/1988Satisfied 29/04/1998
charge
satisfied

ELUNED NEWBROOK · ERNEST NEWBROOK

Created 06/09/1985Registered 16/09/1985Satisfied 29/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/1985Registered 16/09/1985Satisfied 29/04/1998
charge
outstanding

BARCLAYS BANK PLC

Created 19/07/1984Registered 31/07/1984
charge
outstanding

BARCLAYS BANK PLC

Created 10/06/1982Registered 21/06/1982
charge
outstanding

BARCLAYS BANK PLC

Created 13/10/1981Registered 26/10/1981
charge
outstanding

BARCLAYS BANK PLC

Created 14/08/1981Registered 20/08/1981
charge
outstanding

BARCLAYS BANK PLC

Created 23/07/1981Registered 13/08/1981
charge
outstanding

BARCLAYS BANK PLC

Created 23/07/1981Registered 13/08/1981
charge
outstanding

BARCLAYS BANK PLC

Created 23/07/1981Registered 13/08/1981
charge
outstanding

BARCLAYS BANK PLC

Created 23/07/1981Registered 13/08/1981
charge
outstanding

BARCLAYS BANK PLC

Created 23/07/1981Registered 13/08/1981
charge
outstanding

BARCLAYS BANK PLC

Created 14/11/1978Registered 05/12/1978

CompanyRankvs 1712+ SIC 41201 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 12.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 27/02/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£919k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£119k

Debtors

£597k

1avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£442
Directors owe company£44k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr P J Allison 22 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.72-£44k
202414.25-£11k
202312.44-£46k
202214.65+£2k
202114.24+£81k
20204.86+£2k
20195.39-£219k
20177.62

Derived from filed accounts. Not audited figures.