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Allen & Foxworthy Limited

03559482

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

1 LONG STREET, GLOUCESTERSHIRE, GL8 8AA
Incorporated 07/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Paul Raymond Allen

director · Since 05/08/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Iain Mcnab

secretary · Since 22/09/2022

Miss Sophie Allen

director · Since 22/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Paul Raymond Allen

50–75% shares
50–75% votes

British · United Kingdom · Age 62

32 The Bramptons, Shaw Ridge, Swindon, SN5 5SL

Notified 06/04/2016

Former PSCs

Shirley Raymond Allen

Ceased 08/05/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/03/2003Registered 02/04/2003
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 18/05/2000Registered 20/05/2000Satisfied 18/01/2018
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 18/05/2000Registered 20/05/2000Satisfied 18/01/2018
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 18/05/2000Registered 20/05/2000Satisfied 18/01/2018

CompanyRankvs 170+ SIC 43999 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.24× · 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 strength25/25 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£493k

Cash in the bank

Net Current Assets

£836k

Working capital

Current Assets

£1.2M

Current Liabilities

£373k

Fixed Assets

£1.4M

Debtors

£496k

36avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.24+£65k
20233.02+£161k
20223.75+£14k
20212.38—

Derived from filed accounts. Not audited figures.