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D. J. Allen (Builders) Limited

02803192

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

YORKSHIRE HOUSE, HOLMFIRTH, HD9 1HN
Incorporated 24/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr David John Allen

director · Since 25/03/1993

BUILDER

BRITISH · ENGLAND · Age 81

Also on 53 other boards

Mr Kenneth William Poots

director · Since 01/10/2004

BUILDING CONTRACTOR

NORTHERN IRISH · ENGLAND · Age 60

Mr David John Allen

secretary · Since 19/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 53 other boards

Persons with Significant Control

Mr Kenneth William Poots

25–50% shares

Northern Irish · England · Age 60

Yorkshire House, 7 South Lane, Holmfirth, HD9 1HN

Notified 06/04/2016

Mr David John Allen

50–75% shares

British · England · Age 81

Yorkshire House, 7 South Lane, Holmfirth, HD9 1HN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/03/2017Registered 29/03/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/2012Registered 26/07/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 05/07/1996Registered 17/07/1996Satisfied 13/12/2012

CompanyRankvs 15+ SIC 41201 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.29× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2017

Net Worth

£748k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Fixed Assets

£419k

Balance Sheet

Assets less current liabilities£748k
Prepared with 2.5.6 micro_entity_frs_105_v1_0_2 filing

EstimatesDerived

YearCurrent Ratio
20171.29

Derived from filed accounts. Not audited figures.