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Allensmore Nurseries Limited

02202142

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)

Details

TRAM INN, HEREFORDSHIRE, HR2 9AN
Incorporated 03/12/1987

Compliance

Last accounts

30/09/2025

medium

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

01190
Growing of other non-perennial crops
01290
Growing of other perennial crops
46220
Wholesale of flowers and plants

Officers

Ruth Loveday Taylor

secretary

British

Mark Andrew Taylor

director · Since 04/04/2005

British

Ruth Loveday Taylor

director

British

Former

Jane Elizabeth Davies

director · Resigned 27/01/2022

Nigel Hayward Waring Mundy

director · Resigned 11/02/2000

Brian John Taylor

director · Resigned 30/05/2024

Insolvency History1 case

corporate voluntary arrangement

CompanyRankvs 105+ SIC 01190 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -10
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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.

Liquidity20/20 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

Going concern doubt: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2025

Turnover

£27.3M

Annual revenue

Net Worth

£9.8M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£10.7M

Current Liabilities

£5.2M

Fixed Assets

£5.1M

Debtors

£3.0M

Cost of Sales

£18.1M

Gross Profit

£9.3M

Admin Expenses

£4.3M

Operating Profit

£2.1M

Profit After Tax

£1.7M

214avg. employees+30

Tax at Year End

Corp tax£279k
Dividends paid£955k

People Costs

Wages & salaries£8.2M
NI contributions£748k

Balance Sheet

Assets less current liabilities£10.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£707k
20242.80+£1.4M
20232.77

Derived from filed accounts. Not audited figures.