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Allen Industrial Roofing Limited

04020288

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

112 -114 WITTON STREET, CHESHIRE, CW9 5NW
Incorporated 23/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Gail Allen

secretary · Since 23/06/2000

BRITISH

Mr Andrew Peter Allen

director · Since 23/06/2000

ROOFER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Andrew Peter Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 60

112-114, Witton Street, Cheshire, CW9 5NW

Notified 06/04/2016

Gail Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 61

112-114, Witton Street, Northwich, CW9 5NW

Notified 06/04/2016

CompanyRankvs 2107+ SIC 41100 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.25× · 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 strength23/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£515k

Balance sheet strength

Cash

£475k

Cash in the bank

Net Current Assets

£479k

Working capital

Current Assets

£531k

Current Liabilities

£57k

Fixed Assets

£44k

Debtors

£56k

2avg. employees

Balance Sheet

Assets less current liabilities£523k
Signed by 04020288 2024-07-01 2025-06-30 04020288 2025-06-30 04020288 bus:OrdinaryShareClass1 2025-06-30 04020288 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.25+£76k
202410.24+£43k
20238.50

Derived from filed accounts. Not audited figures.