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Allied Welsh Limited

02409092

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 2 DELGUERRA COURT, TONYREFAIL, CF39 8ES
Incorporated 28/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Malcolm Lloyd James

director · Since 31/05/1991

DIRECTOR

BRITISH · WALES · Age 64

Also on 1 other board

Mr Alexander Lloyd James

secretary · Since 12/06/2007

COMPANY SECRETARY

BRITISH · Age 37

Mr David Edgecombe

director · Since 07/11/2016

OPERATIONS DIRECTOR

BRITISH · WALES · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Malcolm Lloyd James

75–100% shares

British · Wales · Age 64

Unit 2, Delguerra Court, Tonyrefail, CF39 8ES

Notified 31/03/2017

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 12082+ SIC 41100 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12082Allied Welsh Limited
69
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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

£245k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£222k

Current Liabilities

£495k

Fixed Assets

£688k

23avg. employees-3

Balance Sheet

Assets less current liabilities£415k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£80k
20241.02-£130k
20231.56+£121k
20220.68+£27k
20210.79—

Derived from filed accounts. Not audited figures.