Allerthorpe Construction Limited
02108696
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 10/03/1992
CLERK
BRITISH · ENGLAND · Age 63
Also on 6 other boards
secretary · Since 14/10/2015
Persons with Significant Control
Mr Simon Pocklington
British · United Kingdom · Age 64
C/O R.M. English & Son Ltd, Full Sutton Airfield, York, YO41 1HS
Notified 01/08/2016
Charges4 outstanding
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CompanyRankvs 2905+ SIC 01110 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£68k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£87k
Working capital
Current Assets
£10k
Current Liabilities
£98k
Fixed Assets
£155k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | -£2k |
| 2024 | 0.11 | -£2k |
| 2023 | 0.11 | -£2k |
| 2022 | 0.11 | -£2k |
| 2021 | 0.11 | -£2k |
| 2020 | 0.11 | -£2k |
| 2019 | 0.11 | -£2k |
| 2018 | 0.10 | -£2k |
| 2017 | 0.10 | — |
Derived from filed accounts. Not audited figures.