Allelys General Haulage Limited
02646530
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 01/03/1996
TRAFFIC MANAGER
BRITISH · ENGLAND · Age 60
Also on 8 other boards
director · Since 01/03/1996
MECHANIC
BRITISH · ENGLAND · Age 64
Also on 6 other boards
Persons with Significant Control
Allelys (Holdings) Ltd
Benavon, The Slough, Studley, B80 7EN
Reg: 00810803 · England & Wales · Ltd Company
Notified 01/07/2016
Charges5 outstanding
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ALLELYS HOLDINGS LIMITED
LLOYDS BANK PLC
CompanyRankvs 1028+ SIC 45190 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 28/02/2025
Turnover
£8.8M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£53k
Cash in the bank
Profit Before Tax
£60k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£3.9M
Current Liabilities
£2.4M
Debtors
£3.8M
Cost of Sales
£7.0M
Gross Profit
£1.8M
Admin Expenses
£1.7M
Operating Profit
£60k
Profit After Tax
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.61 |
| 2024 | 1.39 |
| 2023 | 1.47 |
Derived from filed accounts. Not audited figures.