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Allen'S (Stourbridge) Transport Limited

02455924

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

15-17 CHURCH STREET, WEST MIDLANDS, DY8 1LU
Incorporated 28/12/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Lesley Elizabeth Allen

secretary

British

Jonathan Charles Scott Allen

director

British

Joshua Morgan Scott Allen

director · Since 01/08/2017

British

Lesley Elizabeth Allen

director

British

Former

Gary John Smith

director · Resigned 29/12/2009

CompanyRankvs 22420+ SIC 49410 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength24/25 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.

Liquidity12/20 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

£582k

Balance sheet strength

Cash

£736k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£1.3M

Current Liabilities

£970k

Fixed Assets

£1.3M

Debtors

£577k

23avg. employees-1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£208k
20241.28-£237k
20231.41+£157k
20171.41

Derived from filed accounts. Not audited figures.