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Allports Limited

04462839

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

IRISH SQUARE, UPPER DENBIGH ROAD, DENBIGHSHIRE, LL17 0RN
Incorporated 17/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr John Leeson Allport

secretary · Since 17/06/2002

FOOD RETAILER

BRITISH · WALES · Age 59

Also on 7 other boards

Mr John Leeson Allport

director · Since 17/06/2002

FOOD RETAILER

BRITISH · WALES · Age 59

Also on 7 other boards

Mr Caleb Rhys Allport

director · Since 01/07/2014

SOLIDER

BRITISH · WALES · Age 31

Also on 2 other boards

Mr Jack Pedr Allport

director · Since 01/07/2014

SOLIDER

BRITISH · WALES · Age 31

Also on 2 other boards

Mr Thomas Sion Allport

director · Since 01/07/2014

SOLIDER

BRITISH · WALES · Age 33

Also on 2 other boards

Persons with Significant Control

Allports Family Investments Limited

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

Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN

Reg: 05909637 · Companies House · Ltd Co

Notified 06/04/2016

Former PSCs

Mr John Leeson Allport

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 28/01/2005Registered 01/02/2005Satisfied 02/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/2003Registered 12/05/2003Satisfied 07/06/2007

CompanyRankvs 17+ SIC 56102 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17Allports Limited
90
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.

Employees15/15 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£570k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£859k

Current Liabilities

£339k

Fixed Assets

£1.3M

Debtors

£275k

63avg. employees+8

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£153k
20242.21+£184k
20232.09+£204k
20222.10+£379k
20212.76+£62k
20201.43+£97k
20191.33—

Derived from filed accounts. Not audited figures.