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Roger Allard Limited

02871779

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

82 ST JOHN STREET, EC1M 4JN
Incorporated 15/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Roger Jeffrey Allard

director · Since 13/12/1993

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 72

Also on 47 other boards

Mr Peter Eric Buckley

secretary · Since 01/09/1998

ENGLISH · ENGLAND · Age 73

Also on 63 other boards

Persons with Significant Control

Mr Roger Jeffrey Allard

75–100% shares
75–100% votes

English · United Kingdom · Age 72

82, St John Street, London, EC1M 4JN

Notified 06/04/2016

CompanyRankvs 17404+ SIC 82990 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 94.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17404Roger Allard Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£490k

Balance sheet strength

Cash

£831k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£33k

Fixed Assets

£123k

Debtors

£2.3M

0avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202594.54+£0
20246.23+£0
202317.26+£0
202236.31+£0
202121.38+£0
202010.99+£0
20198.08+£0
201880.62—

Derived from filed accounts. Not audited figures.