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G.S. Allen & Son Engineering Limited

03728511

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

34 ELAN AVENUE, STOURPORT-ON-SEVERN, DY13 8LX
Incorporated 08/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28150
Manufacture of bearings, gears, gearing and driving elements

Officers

Mr Geoffrey Stanley Allen

director · Since 10/05/1999

ENGINEER

BRITISH · ENGLAND · Age 74

Mr Simon Allen

director · Since 06/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Geoffrey Stanley Allen

75–100% votes

British · England · Age 74

34, Elan Avenue, Stourport-On-Severn, DY13 8LX

Notified 08/03/2017

Mr Simon Allen

25–50% shares

British · England · Age 46

34, Elan Avenue, Stourport-On-Severn, DY13 8LX

Notified 08/03/2017

Former PSCs

Mrs Wendy Denise Allen

Ceased 10/08/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/09/2023Registered 21/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 18/09/2023Registered 21/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 15/09/2023Registered 15/09/2023

CompanyRankvs 76+ SIC 28150 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength18/25 pts

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

Employees6/15 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 31/07/2025

Net Worth

£208k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£174k

Current Liabilities

£121k

Fixed Assets

£162k

0avg. employees-3

Balance Sheet

Assets less current liabilities£214k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£52k
20241.11+£43k
20232.56-£16k
20222.60-£692
20212.33

Derived from filed accounts. Not audited figures.