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Allison Engineering Limited

01391860

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

BARCLAYS BANK PLC

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

COTEL DEVELOPMENTS LIMITED

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

BARCLAYS BANK PLC

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

THE ROYAL BANK OF SCOTLAND PLC.

Created 18/07/1986Registered 01/08/1986Satisfied 26/06/1992
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 21/09/1984Registered 10/10/1984Satisfied 06/09/2010
charge
satisfied

GENERAL MONITORS B.V.

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

CompanyRankvs 646+ SIC 46690 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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646Allison 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 30/09/2024

Net Worth

£394k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£869k

Current Liabilities

£641k

Fixed Assets

£190k

Debtors

£745k

7avg. employees+1

Balance Sheet

Assets less current liabilities£417k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£102k
20231.26+£67k
20221.11+£8k
20211.32+£36k
20201.28+£58k
20191.14+£10k
20181.10—

Derived from filed accounts. Not audited figures.