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Allen Engineering (Rotherham) Limited

04779509

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NORTH STREET, ROTHERHAM, S60 1LG
Incorporated 29/05/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

Overdue

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Stuart Robert Allen

director · Since 04/06/2003

ENGINEER

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mr Stuart Robert Allen

secretary · Since 02/07/2003

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mr Mark Robert Allen

director · Since 01/09/2003

ENGINEER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Stuart Robert Allen

25–50% shares
25–50% votes

British · England · Age 68

Stonecroft, Scholes Village, Rotherham, S61 2RQ

Notified 06/04/2016

Mr Mark Robert Allen

50–75% shares
50–75% votes

British · England · Age 43

40, Louden Road, Rotherham, S61 2SU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2012Registered 18/01/2012

CompanyRankvs 2528+ SIC 25990 peers
60

Financial strength55th percentile among SIC peers · 14/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2528Allen Engineering (Rotherham) Limited
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2025

Net Worth

£53k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£105k

Current Liabilities

£57k

Fixed Assets

£94k

Debtors

£51k

5avg. employees

Balance Sheet

Assets less current liabilities£142k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£17k
20241.53+£28k
20231.51-£1k
20221.82+£598
20212.41+£2k
20203.39+£22k
20191.71+£734
20181.33—

Derived from filed accounts. Not audited figures.