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M.J. Allen Precision Ltd

02196037

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

JAVELIN HOUSE, ASHFORD, TN24 8DE
Incorporated 19/11/1987

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

25730
Manufacture of tools

Officers

Mr Michael John Allen

director · Since 19/06/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 16 other boards

Mr Ben Nicholas Allen

director · Since 27/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 8 other boards

Mr Paul Rhodes

director · Since 22/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Clive Croucher

secretary · Since 01/09/2021

Also on 14 other boards

Mr Clive Croucher

director · Since 01/09/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Mr Michael Charles Allen

director · Since 19/02/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Persons with Significant Control

M J Allen Holdings Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

Javelin House, Henwood Industrial Estate, Ashford, TN24 8DE

Reg: 00699347 · Companies House, Uk · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/03/2014Registered 25/03/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/05/2002Registered 20/05/2002Satisfied 30/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/04/2002Registered 13/04/2002Satisfied 30/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1997Registered 17/03/1997Satisfied 26/02/2008
charge
satisfied

LLOYDS BANK PLC

Created 21/06/1989Registered 28/06/1989Satisfied 24/04/1997
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1988Registered 26/10/1988Satisfied 10/09/1992

CompanyRankvs 180+ SIC 25730 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength19/25 pts

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

Employees14/15 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.

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

£255k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£828k

Current Liabilities

£818k

Fixed Assets

£444k

Debtors

£335k

24avg. employees

Tax at Year End(2023)

Dividends paid-£230k

People Costs(2023)

Wages & salaries£635k
NI contributions£101k

Balance Sheet

Intangible assets£318
Assets less current liabilities£454k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£44k
20230.93

Derived from filed accounts. Not audited figures.