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Allens Catering Hire Services Limited

02075200

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O MERCER & HOLE TRINITY COURT, RICKMANSWORTH, WD3 1RT
Incorporated 18/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Kevin Mcguinness

director · Since 02/02/2000

CATERER

IRISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Patrick Paul Mcguinness

director · Since 07/09/2000

DIRECTOR

BRITISH · Age 63

Also on 1 other board

Persons with Significant Control

Allens Holdings Limited

75–100% shares
75–100% votes

Batchworth House, Batchworth Place, Rickmansworth, WD3 1JE

Reg: 3662035 · England And Wales · Limited

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/03/2024Registered 21/03/2024
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 19/07/2012Registered 24/07/2012Satisfied 12/04/2021
charge
satisfied

HSBC BANK PLC

Created 08/02/2010Registered 10/02/2010Satisfied 27/03/2026
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 12/05/2009Registered 20/05/2009Satisfied 12/04/2021
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 06/08/2004Registered 10/08/2004
charge
outstanding

HSBC BANK PLC

Created 02/02/2000Registered 15/02/2000
charge
outstanding

MIDLAND BANK PLC

Created 30/09/1987Registered 14/10/1987

CompanyRankvs 1283+ SIC 56210 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1283Allens Catering Hire Services Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.8M

Fixed Assets

£2.4M

Debtors

£882k

91avg. employees+2

Tax at Year End

Corp tax£33k

Balance Sheet

Intangible assets£242k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£249k
20231.07+£372k
20221.06+£380k
20211.06-£99k
20201.02—

Derived from filed accounts. Not audited figures.