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M R Allen Limited

03308626

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

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 28/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Jennifer Allen

secretary · Since 08/04/1997

BRITISH · Age 64

Mr Mark Robert Allen

director · Since 08/04/1997

REFURBISHMENT CONTRACTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Jennifer Mary Allen

director · Since 22/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Jmra Holdings Limited

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

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Reg: 10939411 · Uk Register Of Companies · Limited Company

Notified 20/09/2017

Former PSCs

Mr Mark Robert Allen

Ceased 20/09/2017

Mrs Jennifer Mary Allen

Ceased 20/09/2017

Charges2 outstanding

charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 31/01/2008Registered 02/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/1999Registered 15/07/1999

CompanyRankvs 13194+ SIC 41100 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13194M R Allen Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£699k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.9M

Fixed Assets

£519k

Debtors

£1.2M

0avg. employees-5

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£378
20241.26+£610
20231.29—

Derived from filed accounts. Not audited figures.