M.J. Allen Castings And Machining Ltd
02378447
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 19/06/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 89
Also on 16 other boards
director · Since 27/02/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 8 other boards
director · Since 01/09/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 14 other boards
director · Since 19/02/2024
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 8 other boards
Persons with Significant Control
M J Allen Holdings Ltd
Javelin House, Henwood Industrial Estate, Ashford, TN24 8DE
Reg: 00699347 · Companies House, Uk · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 55+ SIC 71129 peers70
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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 concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£6.4M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£46k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£1.8M
Current Liabilities
£396k
Fixed Assets
£717k
Debtors
£1.1M
Cost of Sales
£5.3M
Gross Profit
£1.1M
Admin Expenses
£715k
Operating Profit
£216k
Profit After Tax
£120k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.65 | -£1.0M |
| 2024 | 1.38 | +£28k |
| 2023 | 2.22 | — |
Derived from filed accounts. Not audited figures.