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Jonathan Allen Limited

04860493

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

SUITE 1, INVICTA BUSINESS CENTRE MONUMENT WAY, ASHFORD, TN24 0HB
Incorporated 08/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Richard Barry Moncaster

secretary · Since 08/08/2003

BRITISH

Mr Jonathan James Allen

director · Since 08/08/2003

DESIGNER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Jonathan James Allen

25–50% shares
25–50% votes

British · England · Age 69

4, Millens Row, Ashford Road, Faversham, ME13 0NW

Notified 06/04/2016

Mr Richard Moncaster

25–50% shares
25–50% votes

British · England · Age 56

4, Millens Row, Ashford Road, Faversham, ME13 0NW

Notified 06/04/2016

CompanyRankvs 15242+ SIC 71129 peers
49

Financial strength36th percentile among SIC peers · 9/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees4/15 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 31/08/2025

Net Worth

£389

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£496

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£885

1avg. employees

Balance Sheet

Assets less current liabilities£389
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80
20242.26-£4k
20232.29

Derived from filed accounts. Not audited figures.