Back to search

Allen (Concrete) Limited

02120862

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

35 WILLOW LANE, MITCHAM, CR4 4NA
Incorporated 08/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Michael Ignatius Roddy

director · Since 16/03/2018

COMPANY DIRECTOR

IRISH · ENGLAND · Age 46

Also on 37 other boards

Mr Mark James Ridehalgh

director · Since 02/12/2025

BRITISH · ENGLAND · Age 39

Also on 25 other boards

Persons with Significant Control

Topcrete Limited

75–100% shares
75–100% votes

38, Willow Lane, Mitcham, CR4 4NA

Reg: 02527437 · 38 Willow Lane · Private Limited Company

Notified 06/04/2016

Former PSCs

Sigmafin Limited

Ceased 18/12/2017

Sigmaroc Plc

Ceased 18/12/2017

Charges0 outstanding

Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 20/02/2025Registered 24/02/2025Satisfied 07/04/2026
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE

Created 04/01/2024Registered 05/01/2024Satisfied 07/04/2026
Charge
satisfied

SANTANDER UK PLC

Created 01/09/2021Registered 06/09/2021Satisfied 11/06/2024
Charge
satisfied

SANTANDER UK PLC

Created 21/12/2020Registered 24/12/2020Satisfied 14/09/2021
Charge
satisfied

SANTANDER UK PLC

Created 22/01/2019Registered 28/01/2019Satisfied 16/01/2021
Charge
satisfied

SANTANDER UK PLC

Created 25/10/2017Registered 26/10/2017Satisfied 16/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/03/2007Registered 22/03/2007Satisfied 07/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/03/2007Registered 21/03/2007Satisfied 07/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2007Registered 14/03/2007Satisfied 07/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2007Registered 14/03/2007Satisfied 07/12/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/2001Registered 17/05/2001Satisfied 27/04/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/2001Registered 17/05/2001Satisfied 27/04/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/03/2001Registered 23/03/2001Satisfied 27/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1999Registered 06/05/1999Satisfied 19/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1997Registered 07/08/1997Satisfied 19/05/2001
charge
satisfied

TSB COMMERCIAL FINANCE LIMITED

Created 31/07/1997Registered 02/08/1997Satisfied 19/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1990Registered 29/08/1990Satisfied 19/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1989Registered 10/04/1989Satisfied 19/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1987Registered 15/07/1987Satisfied 03/10/1990

CompanyRankvs 1246+ SIC 32990 peers
82

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
1246Allen (Concrete) Limited
82
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.

Liquidity12/20 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 31/12/2022

Net Worth

£18.2M

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

£837k

Working capital

Current Assets

£2.7M

Current Liabilities

£1.9M

Fixed Assets

£18.0M

Debtors

£932k

74avg. employees+36

Balance Sheet

Assets less current liabilities£18.8M
Signed by 2022-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20221.45+£3.4M
202010.85+£1.2M
201914.06—

Derived from filed accounts. Not audited figures.