P.J. Allison (Contracts) Limited
04146210
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
27/02/2025
total exemption full
Next accounts due
27/11/2026
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
director · Since 08/02/2001
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 2 other boards
Persons with Significant Control
Mr Robert Norman Owen
British · England · Age 70
The Forge, Farriers Way, Wirral, CH48 1QJ
Notified 14/08/2018
Former PSCs
Mr Philip Joseph Allison
Ceased 12/08/2018
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 17429+ SIC 41201 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 27/02/2025
Net Worth
-£343k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£343k
Working capital
Current Assets
£185k
Current Liabilities
£528k
Fixed Assets
£203
Debtors
£117k
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£41k |
| 2024 | 0.44 | +£52k |
| 2023 | 0.36 | +£2k |
| 2022 | 0.44 | +£22k |
| 2021 | 0.41 | -£35k |
| 2020 | 0.59 | -£64k |
| 2019 | 0.46 | +£44k |
| 2017 | 0.27 | — |
Derived from filed accounts. Not audited figures.