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Allisons Financial Planning Limited

05210702

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE SCHOOL HOUSE, 3 CROSS PIT LANE, ST HELENS, WA11 8AH
Incorporated 20/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Ms Alison Baglow

director · Since 20/08/2004

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Ms Alison Baglow

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

British · England · Age 48

22 Prestbury Drive, Eccleston Woods Eccleston, St Helens, WA10 5RA

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/03/2023Registered 30/03/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2014Registered 25/07/2014

CompanyRankvs 123+ SIC 64999 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.87× · 20/20
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 strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£132k

Fixed Assets

£17k

Debtors

£944k

12avg. employees

Tax at Year End(2022)

Corp tax£57k

Director Loans(2022)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.87+£216k
20236.54+£755k
20221.47-£318k
20210.84+£104k
20201.14+£83k
20192.50+£25k
20183.19—

Derived from filed accounts. Not audited figures.