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P. Allison & Sons (Demolition Contractors) Limited

03130360

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HIGH LEAS FARM COTTAGE, PADDOCK WOOD, TN12 6PT
Incorporated 24/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Stephen Peter Allison

director · Since 21/05/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Stephen Peter Allison

75–100% shares
75–100% votes

British · United Kingdom · Age 64

High Leas Farm Cottage, Wagon Lane, Paddock Wood, TN12 6PT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2017Registered 17/10/2017

CompanyRankvs 119+ SIC 43120 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.02× · 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 strength22/25 pts

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

Employees13/15 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

£366k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£381k

Current Liabilities

£188k

Fixed Assets

£221k

Debtors

£341k

5avg. employees

Tax at Year End(2023)

VAT£27k

Balance Sheet

Assets less current liabilities£414k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.02+£88k
20241.69-£47k
20232.07-£24k£532k
20222.42+£24k
20211.07-£57k
20201.06-£85k
20191.73

Derived from filed accounts. Not audited figures.