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Allen'S (Stourbridge) Transport Limited

02455924

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs. Lesley Elizabeth Allen

secretary · Since 28/12/1991

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr. Jonathan Charles Scott Allen

director · Since 28/12/1991

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs. Lesley Elizabeth Allen

director · Since 28/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Joshua Morgan Scott Allen

director · Since 01/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Allens Transport Holdings Limited

75–100% shares
75–100% votes

15-17 Church Street, Stourbridge, DY8 1LU

Reg: 12949327 · England & Wales · Company Limited By Shares

Notified 31/03/2022

Former PSCs

Mr. Jonathan Charles Scott Allen

Ceased 31/03/2022

Mrs. Lesley Elizabeth Allen

Ceased 31/03/2022

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 24/07/1990Registered 01/08/1990

CompanyRankvs 1644+ SIC 49410 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th 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
Outstanding charges -10
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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.

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

£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

Derived from filed accounts. Not audited figures.