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Allum Limited

02617922

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 SEMINGTON TURNPIKE, TROWBRIDGE, BA14 6LB
Incorporated 06/06/1991

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

46342
46342
47910
Retail sale via mail order houses or via Internet

Officers

Mr Paul Justus Higgins

secretary · Since 23/07/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Paul Justus Higgins

director · Since 23/07/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Paul Justus Higgins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

12, Castle Hedingham, Trowbridge, BA14 6GS

Notified 26/07/2016

Former PSCs

Mrs Hershey Tiffin

Ceased 31/01/2026

Mr Jason Paul Tiffin

Ceased 31/03/2026

Mrs Hershey Tiffin

Ceased 01/04/2026

Charges2 outstanding

charge
outstanding

ALLEN GLANVILLE HOLDINGS LIMITED

Created 14/10/2005Registered 02/11/2005
charge
outstanding

ALLEN GLANVILLE HOLDINGS LIMITED

Created 14/10/2005Registered 27/10/2005

CompanyRankvs 833+ SIC 46342 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£101k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£179k

Current Liabilities

£265k

Fixed Assets

£188k

Debtors

£21k

7avg. employees-1

Balance Sheet

Assets less current liabilities£101k
Signed by Mr Paul Higgins 28th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£24k
20240.40—
20230.90—

Derived from filed accounts. Not audited figures.