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Allerton And Company Of London Ltd

02214557

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ODDINGTON GRANGE, OXFORDSHIRE, OX25 3QW
Incorporated 27/01/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods

Officers

Mr Adrian Charles Wray

secretary · Since 26/07/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Adrian Charles Wray

director · Since 26/07/1992

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Ms Natalie Meade-Cook

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Donna Tweddle

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Allerton And Company Of London Holdings Ltd

75–100% shares
75–100% votes

Oddington Grange, Weston On The Green, OX25 3QW

Reg: 09994351 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Adrian Charles Wray

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2003Registered 29/08/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/1993Registered 26/10/1993

CompanyRankvs 43+ SIC 32300 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.4× · 20/20
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 strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£555k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£550k

Working capital

Current Assets

£615k

Current Liabilities

£65k

Fixed Assets

£17k

Debtors

£512k

11avg. employees

Tax at Year End

Corp tax£15k
VAT£19k

Balance Sheet

Intangible assets£61
Assets less current liabilities£567k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.40-£81k£374k
202411.91-£113k£375k
202313.38+£59k£308k
20229.07-£4k
20216.00

Derived from filed accounts. Not audited figures.