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Allenby Douglas Limited

04100807

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ELLIOTT HOUSE, OSWESTRY, SY11 2SZ
Incorporated 02/11/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms Sarah Louise Cooper Bschons

director · Since 28/03/2005

FORENSIC SCIENTIST

BRITISH · ENGLAND · Age 53

Mr Steven James Cooper

director · Since 15/04/2021

ENGINEER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Ms Sarah Louise Cooper

25–50% shares
25–50% votes

British · England · Age 53

Elliott House, 39 Church Street, Oswestry, SY11 2SZ

Notified 30/08/2022

Mr Steven James Cooper

25–50% shares
25–50% votes

British · England · Age 47

Elliott House, 39 Church Street, Oswestry, SY11 2SZ

Notified 30/08/2022

Former PSCs

Mr Trevor Randolph Upshall

Ceased 18/05/2020

Mrs Jennifer Ann Upshall

Ceased 18/05/2020

Allenby Douglas Properties Ltd

Ceased 30/08/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2013Registered 05/02/2013Satisfied 29/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2012Registered 04/12/2012Satisfied 29/07/2022

CompanyRankvs 1786+ SIC 88100 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength20/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£59k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£162k

Current Liabilities

£159k

Fixed Assets

£81k

Debtors

£82k

0avg. employees-47

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£85k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£24k
20240.89+£11k
20230.94+£20k
20221.00-£30k
20210.92-£231k
20201.03-£124k
20192.19

Derived from filed accounts. Not audited figures.