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Allison Engineering Limited

01391860

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 5, BASILDON, SS14 3JB
Incorporated 02/10/1978

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Jeffrey Daniel Harwood

director · Since 01/10/1994

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Jeffrey Daniel Harwood

secretary · Since 31/03/2004

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Allison Uk Holdings Limited

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

5, Cranes Close, Basildon, SS14 3JB

Reg: 13007978 · Companies House · Private Limited Company

Notified 22/02/2021

Former PSCs

Mr Simon Jonathan Harwood

Ceased 22/02/2021

Mr Jeffrey Daniel Harwood

Ceased 22/02/2021

Charges7 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/02/2015Registered 25/02/2015
charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2010Registered 23/09/2010
charge
outstanding

BARCLAYS BANK PLC

Created 29/12/1994Registered 06/01/1995
charge
outstanding

BARCLAYS BANK PLC

Created 16/10/1992Registered 30/10/1992
charge
outstanding

COTEL DEVELOPMENTS LIMITED

Created 26/05/1992Registered 03/06/1992
charge
outstanding

BARCLAYS BANK PLC

Created 26/05/1992Registered 03/06/1992
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/1992Registered 27/05/1992
charge
satisfied

GENERAL MONITORS B.V.

Created 15/04/1983Registered 20/04/1983

CompanyRankvs 641+ SIC 46690 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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641Allison Engineering Limited
76
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£417k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£1.2M

Current Liabilities

£901k

Fixed Assets

£109k

Debtors

£992k

8avg. employees+1

Balance Sheet

Assets less current liabilities£417k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£23k
20241.35+£102k
20231.26—

Derived from filed accounts. Not audited figures.