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Allgrove Limited

03809541

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

EBENEZER HOUSE, BOURNEMOUTH, BH2 5QJ
Incorporated 19/07/1999

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

68310
Real estate agencies

Officers

Mrs Sally Eleanor French

secretary · Since 19/07/1999

BRITISH

Mr John Leslie Allgrove

director · Since 19/07/1999

DIRECTOR/PROPERTY LETTING

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Persons with Significant Control

Mr John Leslie Allgrove

50–75% shares
50–75% votes
Appoint directors

British · England · Age 80

Ebenezer House, 5a Poole Road, Bournemouth, BH2 5QJ

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

MORTGAGE TRUST LIMITED

Created 02/08/2007Registered 10/08/2007
charge
outstanding

MORTGAGE TRUST LTD

Created 20/06/2007Registered 05/07/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 23/08/2005Registered 26/08/2005
charge
outstanding

MORTGAGE TRUST LTD

Created 15/10/2004Registered 22/10/2004
charge
outstanding

BRITANNIC MONEY PLC

Created 09/04/2003Registered 22/04/2003
charge
outstanding

BRITANNIC MONEY PLC

Created 09/04/2003Registered 22/04/2003
charge
outstanding

BRITANNIC MONEY

Created 11/12/2002Registered 12/12/2002
charge
outstanding

BRITANNIC MONEY PLC

Created 01/11/2002Registered 12/11/2002
charge
outstanding

BRITANNIA MONEY PLC

Created 16/10/2001Registered 02/11/2001
charge
outstanding

BRITANNIC MONEY PLC

Created 30/04/2001Registered 04/05/2001
charge
outstanding

WOOLWICH PLC

Created 20/12/1999Registered 22/12/1999

CompanyRankvs 7089+ SIC 68310 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7089Allgrove Limited
63
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.

Employees6/15 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 31/08/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£51k

Current Liabilities

£70k

Fixed Assets

£3.6M

Debtors

£2k

1avg. employees

Tax at Year End(2022)

Corp tax£31k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£39k
20240.36+£161k
20230.04-£74k
20220.18+£405k
20210.13+£262k
20200.76+£236k
20190.32—

Derived from filed accounts. Not audited figures.