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Alldec (Northern) Limited

04320486

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

176 HYLTON ROAD, SUNDERLAND, SR4 7YA
Incorporated 09/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting

Officers

Mr David Allan

secretary · Since 09/11/2001

DECORATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr David Allan

director · Since 09/11/2001

DECORATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Gillian Allan

director · Since 09/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Reece Michael Allan

director · Since 23/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Ryan Allan

director · Since 10/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Alldec Holdings Limited

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

176, Hylton Road, Sunderland, SR4 7YA

Reg: 14741730 · Companies House · Private Limited Company

Notified 02/08/2023

Former PSCs

Mr David Allan

Ceased 02/08/2023

Mrs Gillian Allan

Ceased 02/08/2023

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/11/2017Registered 21/11/2017
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 20/06/2016Registered 21/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/08/2003Registered 13/08/2003Satisfied 28/10/2018

CompanyRankvs 982+ SIC 43341 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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982Alldec (Northern) Limited
76
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.

Employees1/15 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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£456k

Fixed Assets

£125k

Debtors

£706k

0avg. employees-22

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91+£289k
20244.52-£118k
20238.13-£128k
20227.21-£89k
20213.88+£402k
20203.14+£340k
20192.36—

Derived from filed accounts. Not audited figures.