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B. Allsop & Sons Limited

05144558

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BANK HOUSE, SPALDING, PE11 1TB
Incorporated 03/06/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

39000
Remediation activities and other waste management services

Officers

Lyndsey Hawker

secretary · Since 14/06/2004

BRITISH · Age 43

Mrs Lynne Allsop

director · Since 03/12/2012

ADMINISTRATOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Glenn James Allsop

director · Since 13/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Glenn James Allsop

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

Bottomwood Lodge, Moor Lane, Stathern, LE14 4EP

Notified 06/06/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/09/2025Registered 05/09/2025
charge
outstanding

HSBC BANK PLC

Created 31/08/2007Registered 06/09/2007
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 26/10/2005Registered 27/10/2005Satisfied 05/10/2019
charge
outstanding

HSBC BANK PLC

Created 26/08/2005Registered 31/08/2005

CompanyRankvs 580+ SIC 39000 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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 31/10/2024

Net Worth

£557k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£364k

Current Liabilities

£392k

Fixed Assets

£990k

Debtors

£212k

19avg. employees+4

Tax at Year End

Corp tax£13k

Director Loans(2019)

Directors owe company£96k

Balance Sheet

Assets less current liabilities£962k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£40k
20231.35-£103k
20221.44+£215k
20210.96+£44k
20201.25-£52k
20191.10+£22k
20181.17

Derived from filed accounts. Not audited figures.