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M.J. Allen Metalwork Ltd

03221867

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JAVELIN HOUSE, ASHFORD, TN24 8DE
Incorporated 09/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Michael John Allen

director · Since 22/07/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 16 other boards

Mr Ben Nicholas Allen

director · Since 01/12/2015

GENERAL MANAGER

BRITISH · ENGLAND · Age 34

Mr Michael Charles Allen

director · Since 01/12/2015

MANAGER

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Mr Rod Thomas Harcourt

director · Since 01/02/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Clive Croucher

secretary · Since 01/09/2021

Also on 14 other boards

Mr Clive Croucher

director · Since 01/09/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Mr Michael John Clark

director · Since 01/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

M J Allen Holdings Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

Javelin House, Henwood Industrial Estate, Ashford, TN24 8DE

Reg: 00699347 · Companies House, Uk · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/03/2014Registered 25/03/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/05/2002Registered 20/05/2002Satisfied 21/10/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/04/2002Registered 13/04/2002Satisfied 21/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1997Registered 17/03/1997Satisfied 26/02/2008

CompanyRankvs 339+ SIC 32990 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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339M.J. Allen Metalwork Ltd
88
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.

Employees15/15 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£912k

Working capital

Current Assets

£1.4M

Current Liabilities

£491k

Fixed Assets

£451k

Debtors

£1.2M

46avg. employees+2

Balance Sheet

Intangible assets£67k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.86+£23k
20232.15+£135k
20221.68—

Derived from filed accounts. Not audited figures.