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J & A Allely Limited

03231680

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

TRERHOSE GHOST HILL, HELSTON, TR12 7EX
Incorporated 30/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Arabella Suzy Allely

secretary · Since 30/07/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mrs Arabella Suzy Allely

director · Since 30/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr John Andrew Allely

director · Since 30/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr John Andrew Allely

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 76

Trerhose, Ghost Hill, Helston, TR12 7EX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2007Registered 24/02/2007

CompanyRankvs 2074+ SIC 41100 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 20.56× · 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.

Employees10/15 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

£471k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£326k

Current Liabilities

£16k

Fixed Assets

£161k

Debtors

£150k

2avg. employees
Signed by 03231680 2024-04-01 2025-03-31 03231680 2025-03-31 03231680 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-03-31 0323Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202520.56-£435
202420.56-£435
202320.56

Derived from filed accounts. Not audited figures.