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D. Allen And Son, Butchers Limited

01427982

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

75 HIGHSTOCK LANE, SPALDING, PE12 0QQ
Incorporated 12/06/1979

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
49410
Freight transport by road

Officers

Mrs Margaret Allen

director · Since 29/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Mrs Lisa Dawn Stevenson

secretary · Since 01/04/1997

BRITISH

Also on 1 other board

Mr James Allen

director · Since 10/05/2012

FARMER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Lisa Dawn Stevenson

director · Since 16/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr James Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 59

La Maison, Hallgate Road, Throckenholt, Spalding, PE12 0QS

Notified 30/03/2023

Mrs Lisa Dawn Stevenson

25–50% shares
25–50% votes

British · United Kingdom · Age 57

22 Crafton Lane, Boston, PE21 7TZ

Notified 30/03/2023

Former PSCs

Mrs Margaret Allen

Ceased 30/03/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 13/11/1996Registered 21/11/1996Satisfied 26/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/1995Registered 16/10/1995Satisfied 26/01/2024
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satisfied

ARBUTHNOT LATHAM BANK LIMITED

Created 01/02/1989Registered 13/02/1989Satisfied 07/03/1992
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1987Registered 31/07/1987Satisfied 26/01/2024
charge
satisfied

ARBUTHNOT LATHAM BANK LIMITED

Created 17/06/1986Registered 25/06/1986Satisfied 26/04/2001
charge
satisfied

LLOYDS BANK PLC

Created 23/03/1983Registered 26/03/1983
charge
satisfied

LLOYDS BANK PLC

Created 24/12/1979Registered 04/01/1980

CompanyRankvs 263+ SIC 01110 peers
81

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£568k

Cash in the bank

Net Current Assets

£900k

Working capital

Current Assets

£1.1M

Current Liabilities

£220k

Fixed Assets

£1.8M

Debtors

£282k

5avg. employees

Tax at Year End(2018)

Corp tax£87k

Balance Sheet

Assets less current liabilities£2.7M
Signed by 01427982 2023-11-01 2024-10-31 01427982 2024-10-31 01427982 bus: 3 1 2024-10-31 01427982 bus:OrdinaryShareClass1 2024-10Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.10+£14k
20234.59+£253k
20224.55+£217k
20213.83-£21k
20203.49+£5k
20192.48+£25k
20182.48

Derived from filed accounts. Not audited figures.