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Allied Developments (M/Cr) Limited

03469371

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT B4 RED SCAR INDUSTRIAL ESTATE LONGRIDGE ROAD, PRESTON, PR2 5NA
Incorporated 21/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Robert Bracken

director · Since 21/11/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 8 other boards

Mr John Doran Fca

director · Since 08/01/2001

NON EXECUTIVE

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Persons with Significant Control

Mr John Robert Bracken

75–100% shares
75–100% votes

British · United Kingdom · Age 73

Unit B4 Red Scar Industrial Estate, Longridge Road, Preston, PR2 5NA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

JOHN ROBERT BRACKEN & MJF SSAS TRUSTEES LIMITED AS TRUSTEES OF THE ALLIED DEVELOPMENT RETIREMEN

Created 15/07/2022Registered 15/07/2022
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 17/06/2022Registered 17/06/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 16/12/2021Registered 31/12/2021
charge
satisfied

HSBC BANK PLC

Created 22/08/2005Registered 24/08/2005Satisfied 17/01/2013
charge
outstanding

HSBC BANK PLC

Created 27/01/2003Registered 29/01/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/04/2001Registered 24/04/2001Satisfied 26/06/2008
charge
satisfied

TREVOR LOCKWOOD

Created 29/01/1999Registered 05/02/1999Satisfied 26/06/2008
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1999Registered 03/02/1999Satisfied 24/04/2001
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1999Registered 03/02/1999Satisfied 24/04/2001
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1999Registered 03/02/1999Satisfied 24/04/2001
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1999Registered 03/02/1999Satisfied 24/04/2001
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1999Registered 03/02/1999Satisfied 24/04/2001
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1999Registered 03/02/1999Satisfied 24/04/2001
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1999Registered 03/02/1999Satisfied 24/04/2001
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1999Registered 03/02/1999Satisfied 24/04/2001
charge
satisfied

MIDLAND BANK PLC

Created 28/04/1998Registered 30/04/1998Satisfied 24/04/2001

CompanyRankvs 15284+ SIC 43999 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15284Allied Developments (M/Cr) Limited
61
How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£505k

Working capital

Current Assets

£783k

Current Liabilities

£1.3M

Fixed Assets

£5.5M

Debtors

£743k

1avg. employees

Balance Sheet

Assets less current liabilities£5.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£121k
20240.80—

Derived from filed accounts. Not audited figures.