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Allton Warping Limited

03386444

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 11A BOTANY COMMERCIAL PARK, MANSFIELD, NG18 5NF
Incorporated 12/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13960
Manufacture of other technical and industrial textiles

Officers

Mrs Linda Lees

secretary · Since 21/07/2022

Mr Roger Ian Colclough

director · Since 21/07/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Peter Frederick Mcgowan

director · Since 21/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 1 other board

Persons with Significant Control

Eco Filters Limited

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

33a, St. Peters Street, Nottingham, NG7 3EN

Reg: 02871295 · Companies House · Private Limited Company

Notified 21/07/2022

Former PSCs

Mr Philip Hovind Buxton

Ceased 21/07/2022

Mr Ian Kempshall

Ceased 21/07/2022

Charges0 outstanding

charge
satisfied

REEDHAM FACTORS LIMITED

Created 09/06/1998Registered 17/06/1998Satisfied 24/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/1997Registered 21/08/1997Satisfied 24/05/2022

CompanyRankvs 77+ SIC 13960 peers
69

Financial strength23th percentile among SIC peers · 6/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£145k

Current Liabilities

£60k

Fixed Assets

£4k

Debtors

£115k

10avg. employees+1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£89k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.42
20232.72
20224.31-£10k
20213.57+£6k
20203.05-£26k
20193.41-£10k
20182.87

Derived from filed accounts. Not audited figures.