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Allerton Structural Contractors Limited

02752207

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

111 SOUTH ROAD, LIVERPOOL, L22 0LT
Incorporated 01/10/1992

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Michael Burke

director · Since 01/10/1992

BUILDER

BRITISH · UNITED KINGDOM · Age 71

Jon Michael Burke

secretary · Since 21/10/1994

BRITISH · Age 49

Persons with Significant Control

Mr Michael Burke

75–100% shares

British · England · Age 71

111, South Road, Liverpool, L22 0LT

Notified 06/04/2016

Mr Jon Michael Burke

25–50% shares

British · England · Age 49

111, South Road, Liverpool, L22 0LT

Notified 30/04/2021

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2004Registered 13/08/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2004Registered 28/07/2004
charge
outstanding

BARCLAYS BANK PLC T/A MERCANTILE CREDIT

Created 16/08/1999Registered 20/08/1999

CompanyRankvs 2468+ SIC 41202 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.41× · 20/20
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 strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£108k

Current Liabilities

£45k

Fixed Assets

£966

2avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41-£19k
20244.08-£74k
20234.51+£28k
20222.46
20210.96
20201.80

Derived from filed accounts. Not audited figures.