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D Allum Fabrications Limited

04961484

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6 SHERWOOD ROAD, BROMSGROVE, B60 3DR
Incorporated 12/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

April Jayne Allum

secretary · Since 12/11/2003

BRITISH · ENGLAND · Age 66

Also on 3 other boards

April Jayne Allum

director · Since 12/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr David Allum

director · Since 12/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Scott David Lloyd-Allum

director · Since 12/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr David Allum

25–50% shares
25–50% votes

British · England · Age 66

6 Sherwood Road, Aston Fields Industrial Estate, Bromsgrove, B60 3DR

Notified 06/04/2016

Mr Scott Lloyd-Allum

25–50% shares
25–50% votes

British · England · Age 42

14 Fairey Street, Cofton Hackett, Birmingham, B45 8GW

Notified 17/07/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2008Registered 03/05/2008Satisfied 06/02/2023
charge
satisfied

HSBC BANK PLC

Created 16/01/2004Registered 23/01/2004Satisfied 24/05/2008

CompanyRankvs 692+ SIC 25990 peers
82

Financial strength75th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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692D Allum Fabrications Limited
82
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£347k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£557k

Current Liabilities

£238k

Fixed Assets

£80k

Debtors

£212k

20avg. employees+3

Balance Sheet

Assets less current liabilities£398k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33+£53k
20232.11-£7k
20222.41+£58k
20211.93—

Derived from filed accounts. Not audited figures.