Back to search

Allendale Building Supplies Limited

01275277

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

22 WEST STREET HOYLAND, S74 9AG
Incorporated 31/08/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Paul Vickers

secretary · Since 03/05/1991

SECRETARY

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Paul Vickers

director · Since 03/05/1991

SECRETARY

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Paul Vickers

75–100% shares

British · England · Age 61

22 West Street Hoyland, S74 9AG

Notified 03/05/2017

CompanyRankvs 516+ SIC 46130 peers
78

Financial strength77th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£301k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£344k

Current Liabilities

£207k

Fixed Assets

£330k

Debtors

£93k

14avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£468k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66-£31k
20232.06-£30k
20221.96+£57k
20212.94

Derived from filed accounts. Not audited figures.