Allelys Heavy Lift Limited
02920844
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 31/10/2011
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 8 other boards
director · Since 31/10/2011
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 6 other boards
director · Since 31/10/2011
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
Persons with Significant Control
Allelys (Holdings) Ltd
Benavon, The Slough, Studley, B80 7EN
Reg: 00810803 · England & Wales · Ltd Company
Notified 20/04/2017
Charges4 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
ALLELYS HOLDINGS LIMITED
CompanyRankvs 8644+ SIC 49410 peers45
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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
£5.0M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£35k
Cash in the bank
Profit Before Tax
£26k
Bottom line earnings
Net Current Assets
£32k
Working capital
Current Assets
£3.0M
Current Liabilities
£3.0M
Debtors
£3.0M
Cost of Sales
£4.5M
Gross Profit
£479k
Admin Expenses
£453k
Operating Profit
£26k
Profit After Tax
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.01 |
| 2024 | 1.00 |
| 2023 | 1.05 |
Derived from filed accounts. Not audited figures.