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Allerthorpe Construction Limited

02108696

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O R.M. ENGLISH & SON LTD FULL SUTTON AIRFIELD, YORK, YO41 1HS
Incorporated 10/03/1987

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr. Simon Pocklington

director · Since 10/03/1992

AGRICULTURAL MERCHANT

BRITISH · ENGLAND · Age 64

Mrs Sally Anne Wilkinson

director · Since 10/03/1992

CLERK

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Simon Pocklington

secretary · Since 14/10/2015

Persons with Significant Control

Mr Simon Pocklington

25–50% shares

British · United Kingdom · Age 64

C/O R.M. English & Son Ltd, Full Sutton Airfield, York, YO41 1HS

Notified 01/08/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/07/2012Registered 27/07/2012
charge
outstanding

YORKSHIRE BANK PLC

Created 01/08/2000Registered 05/08/2000
charge
outstanding

MIDLAND BANK PLC

Created 07/02/1992Registered 14/02/1992
charge
outstanding

MIDLAND BANK PLC

Created 05/03/1990Registered 19/03/1990

CompanyRankvs 2905+ SIC 01110 peers
29

Financial strength24th percentile among SIC peers · 6/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength6/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 31/07/2025

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

0avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£2k
20240.11-£2k
20230.11-£2k
20220.11-£2k
20210.11-£2k
20200.11-£2k
20190.11-£2k
20180.10-£2k
20170.10

Derived from filed accounts. Not audited figures.