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Allsops C.T.F. Ltd.

02354521

active
Private Limited Company
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

UNIT 5 SILVERDALE, WORTHING, BN11 2RZ
Incorporated 02/03/1989

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

14190
Manufacture of other wearing apparel and accessories
96030
Funeral and related activities

Officers

Mr Gareth Mark Allsop

director · Since 07/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Gareth Mark Allsop

secretary · Since 01/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Dolly Sadie Garland

director · Since 24/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Danny Garland

director · Since 12/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Dolly Sadie Garland

25–50% shares
25–50% votes

British · England · Age 38

Unit 5, Silverdale, Worthing, BN11 2RZ

Notified 20/11/2025

Mr Danny Garland

25–50% shares
25–50% votes

British · England · Age 37

Unit 5, Silverdale, Worthing, BN11 2RZ

Notified 21/11/2025

Former PSCs

Mrs Susan Margaret Allsop

Ceased 17/02/2022

Mr Garry Allsop

Ceased 20/11/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2013Registered 07/10/2013Satisfied 04/06/2025
charge
satisfied

MIDLAND BANK PLC

Created 14/07/1989Registered 20/07/1989Satisfied 09/04/2009

CompanyRankvs 15+ SIC 14190 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.35× · 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£560k

Fixed Assets

£112k

Debtors

£377k

21avg. employees-2

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.4M
Signed by 02354521 2024-05-01 2025-04-30 02354521 2025-04-30 02354521 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-04-30 0235Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£160k
20243.30+£13k
20233.00+£185k
20222.98+£175k
20212.85+£141k
20202.30+£195k
20192.29-£114k
20181.91—

Derived from filed accounts. Not audited figures.