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Allenby & Stokell Limited

03019619

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 3 TECHNO TRADING ESTATE, MORLEY,LEEDS, LS27 8JT
Incorporated 08/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr James William Sampson

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

A & S Electrical Holdings Limited

75–100% shares
75–100% votes

Unit 3, Station Road, Leeds, LS27 8JT

Reg: 03053209 · England · Limited Company

Notified 29/10/2024

Former PSCs

Mr Stephen John Hodgson

Ceased 29/10/2024

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2003Registered 26/03/2003
charge
outstanding

BARCLAYS BANK PLC

Created 20/02/1997Registered 26/02/1997

CompanyRankvs 794+ SIC 43210 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.6× · 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 strength23/25 pts

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

Employees14/15 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

£167k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£344k

Current Liabilities

£132k

Fixed Assets

£85k

Debtors

£155k

9avg. employees

Balance Sheet

Bank loans & overdrafts£112k
Assets less current liabilities£296k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60-£290k
20243.13+£122k
20234.18+£225k
20201.50-£34k
20191.66-£24k
20182.65

Derived from filed accounts. Not audited figures.