Allensmore Nurseries Limited
02202142
Notable Risks
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 12/11/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 3 other boards
director · Since 04/04/2005
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
Persons with Significant Control
Allensmore Group Holdings Limited
Allensmore Nurseries Tram Inn, Allensmore, Hereford, HR2 9AN
Reg: 16120568 · Uk Companies House · Private Limited Company
Notified 07/02/2025
Former PSCs
Mr Brian John Taylor
Ceased 07/02/2025
Mrs Ruth Loveday Taylor
Ceased 07/02/2025
Mr Mark Andrew Taylor
Ceased 07/02/2025
Charges4 outstanding
HSBC BANK PLC
CLOSE INVOICE FINANCE LIMITED
CLOSE INVOICE FINANCE LIMITED
CLOSE INVOIE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Insolvency History1 case
CompanyRankvs 15+ SIC 01190 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.07 | +£707k |
| 2024 | 2.80 | +£1.4M |
| 2023 | 2.77 | +£1.5M |
| 2022 | 1.88 | -£1.2M |
| 2021 | 2.61 | +£3.1M |
| 2020 | 2.36 | +£1.1M |
| 2019 | 1.56 | — |
Derived from filed accounts. Not audited figures.