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Alldread Burgess Advertising Limited

04426602

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

20 TURBINE BUSINESS CENTRE COACH CLOSE, WORKSOP, S81 8AP
Incorporated 29/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Sally Alldread

secretary · Since 30/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Sally Elizabeth Alldread

director · Since 30/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Steven Alldread

director · Since 30/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 62

Joy Burgess

director · Since 30/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Nicholas Burgess

director · Since 30/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Steven Alldread

25–50% shares
25–50% votes

British · England · Age 62

27, High Street, Chesterfield, S43 3UU

Notified 01/06/2016

Mr Nicholas Burgess

25–50% shares
25–50% votes

British · England · Age 57

20 Turbine Business Centre, Coach Close, Worksop, S81 8AP

Notified 01/06/2016

Mrs Sally Elizabeth Alldread

Significant control

British · England · Age 53

20 Turbine Business Centre, Coach Close, Worksop, S81 8AP

Notified 01/06/2016

Mrs Joy Burgess

Significant control

British · England · Age 54

20 Turbine Business Centre, Coach Close, Worksop, S81 8AP

Notified 01/06/2016

CompanyRankvs 7153+ SIC 73110 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7153Alldread Burgess Advertising Limited
62
How is this score calculated?
Financial strength18/25 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 31/05/2025

Net Worth

£10k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£70k

Current Liabilities

£64k

Fixed Assets

£7k

Debtors

£27k

0avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£0
20241.18+£0
20231.99+£0
20221.02+£77k
20210.75—

Derived from filed accounts. Not audited figures.