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Allweald Management Limited

02275669

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5A NORTH STREET WEST, OAKHAM, LE15 9SF
Incorporated 08/07/1988

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Christine Elizabeth Hackney

secretary · Since 31/07/1992

BRITISH · ENGLAND · Age 77

Also on 1 other board

Christine Elizabeth Hackney

director · Since 31/07/1992

HOTELIER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Thomas Frederick James Hackney

director · Since 21/06/2023

THEATRE PRODUCER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Christine Elizabeth Hackney

50–75% shares
50–75% votes
Significant control

British · England · Age 77

5a, North Street West, Oakham, LE15 9SF

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/02/2015Registered 03/03/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2015Registered 09/02/2015
charge
satisfied

CHARITY TRUSTEES OF FESTINIOG RAILWAY TRUST (RCN 239904) CURRENTLY BEING RICHARD BROYD, DEWI WY

Created 10/11/2011Registered 19/11/2011Satisfied 11/10/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 14/12/1990Registered 18/12/1990Satisfied 21/11/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 14/12/1990Registered 18/12/1990Satisfied 21/11/2008

CompanyRankvs 542+ SIC 55100 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 12.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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542Allweald Management Limited
79
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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 31/07/2025

Net Worth

£439k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£26k

Current Liabilities

£2k

Fixed Assets

£513k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£537k
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202512.48-£31k
2024150.11-£3k
2023106.33-£3k
202236.51+£473k
20210.36+£62k
20200.05-£3k
20190.12+£13k
20180.09—

Derived from filed accounts. Not audited figures.