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D Allen Transport Limited

04332069

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

74 THE PASTURES, ST. HELENS, WA9 4ZB
Incorporated 30/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Daryl John Allen

director · Since 30/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Daryl John Allen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

74, The Pastures, St. Helens, WA9 4ZB

Notified 30/11/2016

Mrs Angela Mary Allen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

74, The Pastures, St. Helens, WA9 4ZB

Notified 30/11/2025

CompanyRankvs 17775+ SIC 49410 peers
57

Financial strength27th percentile among SIC peers · 7/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17775D Allen Transport Limited
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How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 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 30/11/2025

Net Worth

£2

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£68k

Current Liabilities

£69k

Fixed Assets

£2k

Debtors

£11k

11avg. employees

Balance Sheet

Assets less current liabilities£435
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
20250.98
20240.96
20231.03

Derived from filed accounts. Not audited figures.