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Dave Allan Fireplaces Limited

05211477

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

26 CLYDE TERRACE, DURHAM, DL16 7SE
Incorporated 20/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Annette Allan

secretary · Since 20/08/2004

EXECUTIVE

BRITISH · Age 62

David Allan

director · Since 20/08/2004

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr David Allan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 64

8 Parkside, Spennymoor, DL16 6RX

Notified 01/07/2016

Mrs Annette Allan

25–50% shares
25–50% votes

British · United Kingdom · Age 62

8, Parkside, Spennymoor, DL16 6RX

Notified 01/09/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2004Registered 15/10/2004

CompanyRankvs 2085+ SIC 47789 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2085Dave Allan Fireplaces Limited
71
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£80k

Current Liabilities

£63k

Fixed Assets

£19k

6avg. employees

Tax at Year End(2020)

Corp tax£3k
VAT£5k

Director Loans(2020)

Company owes directors£495

Balance Sheet

Assets less current liabilities£37k
Signed by Mr David Allan 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.28+£10k—
20241.04-£16k—
20231.18+£11k—
20221.17+£15k—
20210.89+£8k—
20200.83+£3k£107k
20190.58—£86k

Derived from filed accounts. Not audited figures.