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Allergate Investments Limited

04853104

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Kingfisher House, St Johns Road, Meadowfield, DH7 8TZ
Incorporated 01/08/2003

Previously known as

Clerkwell Limited · until 31/10/2003

Compliance

Last accounts

30/04/2026

unaudited abridged

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Eric Clark

director · Since 01/08/2003

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 11 other boards

Mrs Joan Clark

director · Since 01/08/2003

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Miss Karen Jayne Clark

director · Since 29/11/2005

MARKETING MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Steven Eric Clark

director · Since 29/11/2005

TECHNICAL OFFICER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Eric Clark

director · Since 01/08/2003

British · United Kingdom · Age 79

Joan Clark

director · Since 01/08/2003

British · United Kingdom · Age 77

Karen Jayne Clark

director · Since 29/11/2005

British · England · Age 45

Steven Eric Clark

director · Since 29/11/2005

British · England · Age 48

Former

Jl Nominees Two Limited

corporate nominee secretary · Resigned 01/08/2003

Jl Nominees One Limited

corporate nominee director · Resigned 01/08/2003

Susan Mary Cook

secretary · Resigned 11/06/2004

Joan Clark

secretary · Resigned 15/06/2006

Andrea Holt

secretary · Resigned 02/07/2008

Persons with Significant Control

Miss Karen Jayne Clark

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 45

Kingfisher House, Meadowfield, DH7 8TZ

Notified 01/06/2016

Mr Steven Eric Clark

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 48

Kingfisher House, Meadowfield, DH7 8TZ

Notified 01/06/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2016Registered 23/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2016Registered 19/12/2016
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 04/02/2005Registered 16/02/2005

Change History

status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → Kingfisher House
2026-07-29

KINGFISHER HOUSE

post town → Meadowfield
2026-07-29

MEADOWFIELD

officer appointed → CLARK, Eric
2026-07-29
officer appointed → CLARK, Joan
2026-07-29
officer appointed → CLARK, Karen Jayne
2026-07-29
officer appointed → CLARK, Steven Eric
2026-07-29

CompanyRankvs 2990+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2990Allergate Investments Limited
87
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.

Employees12/15 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 30/04/2026

Net Worth

£7.4M

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£982k

Working capital

Current Assets

£1.7M

Current Liabilities

£749k

Fixed Assets

£13.5M

Debtors

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£14.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.31+£307k
2025—+£311k
20243.23+£270k
20233.19—

Derived from filed accounts. Not audited figures.