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Allisport Ltd

04262092

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

AUBREY'S FARM, LEDBURY, HR8 1RZ
Incorporated 31/07/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Ann Helen Graham

secretary · Since 31/07/2001

HYGIENE MANAGER

BRITISH · Age 60

Mr Andrew Steven Graham

director · Since 31/07/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Andrew Steven Graham

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

10 Orchard View, Rushall, Ledbury, HR8 2PE

Notified 06/04/2016

CompanyRankvs 71+ SIC 29320 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.49× · 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.

Employees14/15 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 31/12/2024

Net Worth

£564k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£567k

Current Liabilities

£103k

Fixed Assets

£136k

Debtors

£56k

Profit After Tax

£52k

12avg. employees

Tax at Year End

Corp tax£15k
Dividends paid£32k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£599k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.49+£20k
20234.98—

Derived from filed accounts. Not audited figures.