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Allen House Park Management Company Limited

02288547

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28 ALLEN HOUSE PARK, WOKING, GU22 0DB
Incorporated 22/08/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ian Grant Glen

director · Since 29/01/2006

PROJECT SALES MANAGER

BRITISH · ENGLAND · Age 80

Simon Nicholas Amer

director · Since 01/06/2009

SOLICITOR

BRITISH · ENGLAND · Age 65

Mr Derek Taylor

secretary · Since 30/03/2014

Also on 1 other board

Mr Derek Taylor

director · Since 28/05/2014

RETIRED

BRITISH · ENGLAND · Age 74

Also on 1 other board

Ms Helena Margaret Clarke

director · Since 31/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Jonathan Richard Marson

director · Since 15/01/2018

CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Shriyesh Patel

director · Since 25/08/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Former

Mrs Alison Frances Mern

director · Resigned 23/07/2026

CompanyRankvs 2557+ SIC 98000 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 35.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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

£131k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£135k

Current Liabilities

£4k

Fixed Assets

£1

Debtors

£4k

0avg. employees

Tax at Year End

Corp tax£599

Balance Sheet

Assets less current liabilities£131k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
202535.68+£16k
202424.52+£4k
202316.94—

Derived from filed accounts. Not audited figures.