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Allen Signs Limited

01438790

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WADDINGTON HOUSE, LINCOLN, LN6 3LQ
Incorporated 20/07/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20160
Manufacture of plastics in primary forms

Officers

Mr David John Allen

director · Since 08/01/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Helen Allen

secretary · Since 12/11/2007

BRITISH

Mrs Helen Allen

director · Since 13/07/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Glen Merryweather

director · Since 06/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr David John Allen

25–50% shares
25–50% votes

British · England · Age 57

Unit 37 Lincoln Enterprise Park, Newark Road, Lincoln, LN5 9FP

Notified 06/04/2016

Mrs Helen Allen

25–50% shares
25–50% votes

British · England · Age 59

Unit 37 Lincoln Enterprise Park, Newark Road, Lincoln, LN5 9FP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FLEX ABL LIMITED

Created 27/04/2022Registered 27/04/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/03/2009Registered 07/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1995Registered 18/01/1995Satisfied 19/05/2020

CompanyRankvs 110+ SIC 20160 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£20k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£300k

Current Liabilities

£404k

Fixed Assets

£230k

Debtors

£250k

16avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£30k
20230.92
20220.88
20210.71-£67k
20200.93-£21k
20190.85-£46k
20181.07

Derived from filed accounts. Not audited figures.