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Allsop Holdings Limited

05133729

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

HOPE BANK WORKS, HUDDERSFIELD, HD9 6QG
Incorporated 20/05/2004

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Ian Johnson

secretary · Since 03/09/2004

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Paul Goodwin

director · Since 03/09/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Ian Johnson

director · Since 06/07/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Paul Anthony Goodwin

75–100% shares

English · England · Age 64

Hope Bank Works, Huddersfield, HD9 6QG

Notified 01/01/2017

Charges4 outstanding

charge
outstanding

CLYDESDALE BANK PLC TRADING AS YORKSHIRE BANK

Created 31/05/2002Registered 27/01/2011
charge
outstanding

CLYDESDALE BANK PLC

Created 23/12/2009Registered 05/01/2010
charge
outstanding

SARAH LYNCH

Created 03/09/2004Registered 22/09/2004
charge
outstanding

YORKSHIRE BANK

Created 03/09/2004Registered 16/09/2004

CompanyRankvs 3974+ SIC 32990 peers
50

Financial strength47th percentile among SIC peers · 12/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 64.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£719k

Bottom line earnings

Net Current Assets

£233k

Working capital

Current Assets

£237k

Current Liabilities

£4k

Fixed Assets

£1.1M

Debtors

£79k

Admin Expenses

£790k

Operating Profit

-£790k

Profit After Tax

-£719k

2avg. employees-127

Tax at Year End

Dividends paid£310k

Director Loans(2020)

Directors owe company£136k

People Costs(2020)

Wages & salaries£3.8M
NI contributions£356k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202564.17-£2.3M
2024-£235k
2023-£674k
20201.89

Derived from filed accounts. Not audited figures.