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Allaway Group Limited

02558702

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 QUEENS ROAD, HERTS, SG14 1EN
Incorporated 15/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Ms Catherine Alison Wade

director · Since 22/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Ms Rosemary Grace Wade

director · Since 22/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 33

Ms Victoria Rose Wade

director · Since 22/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr William Charles Wade

director · Since 22/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Roger Nicholas Wade

Ceased 21/11/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/11/2017Registered 20/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1992Registered 21/04/1992Satisfied 18/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1991Registered 21/08/1991Satisfied 18/11/2011

CompanyRankvs 32386+ SIC 68209 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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32386Allaway Group Limited
69
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.

Employees12/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/06/2025

Net Worth

£25.5M

Balance sheet strength

Cash

£8.2M

Cash in the bank

Profit Before Tax

£12.6M

Bottom line earnings

Net Current Assets

-£5.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£7.0M

Fixed Assets

£4.8M

Debtors

£14.3M

Cost of Sales

£24.2M

Admin Expenses

£6.7M

Profit After Tax

£8.5M

2avg. employees

Tax at Year End

Corp tax£348k
Dividends paid-£87k

People Costs

Wages & salaries£6.9M

Balance Sheet

Assets less current liabilities-£603k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23+£8.4M
20241.09+£17.1M
20210.97+£0
20190.87—

Derived from filed accounts. Not audited figures.