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F. & M. Allen Associates Limited

01337118

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

KELLS ACRE MATCHAMS LANE, CHRISTCHURCH, BH23 6AW
Incorporated 03/11/1977

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Margaret Rose Allen

secretary · Since 29/09/1991

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Fred Allen

director · Since 29/09/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Mrs Margaret Rose Allen

director · Since 29/09/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Persons with Significant Control

Mr Fred Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 86

Kells Acre, Matchams Lane, Christchurch, BH23 6AW

Notified 06/04/2016

Mrs Margaret Rose Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Kells Acre, Matchams Lane, Christchurch, BH23 6AW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 16/11/1989Registered 21/11/1989
charge
outstanding

BARCLAYS BANK PLC

Created 13/06/1986Registered 20/06/1986
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 08/11/1983Registered 24/11/1983
charge
satisfied

MIDLAND BANK PLC

Created 08/11/1983Registered 24/11/1983
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 08/11/1983Registered 24/11/1983
charge
satisfied

MIDLAND BANK PLC

Created 15/11/1983Registered 22/11/1983

CompanyRankvs 122909+ SIC 82990 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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122909F. & M. Allen Associates Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£3k

Current Liabilities

£146k

Fixed Assets

£111k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£113k
20240.01+£7k
20230.01—

Derived from filed accounts. Not audited figures.