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J W W Allison And Sons Limited

05266229

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

31 MAIN STREET, CA13 9LE
Incorporated 21/10/2004

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Angela Garrison

director · Since 01/09/2005

PHARMACIST

BRITISH · ENGLAND · Age 66

Mr Nathaniel Mitchell

director · Since 01/05/2012

PHARMACIST

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Angela Garrison

25–50% shares
25–50% votes

British · England · Age 66

Seaview, Gilcrux, Wigton, CA7 2QX

Notified 06/04/2016

J W W Allison And Sons (Holding) Limited

50–75% shares
50–75% votes

Oxford Chambers, New Oxford Street, Workington, CA14 2LR

Reg: 12658835 · Uk Companies House · Private Limited Company

Notified 07/09/2020

Former PSCs

Mr Allan Postlethwaite Lowrey

Ceased 07/09/2020

Mrs Vera Lowrey

Ceased 07/09/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2020Registered 10/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2020Registered 10/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2020Registered 10/09/2020
charge
satisfied

HSBC BANK PLC

Created 10/02/2005Registered 17/02/2005Satisfied 21/08/2020

CompanyRankvs 451+ SIC 86900 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.01× · 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 strength25/25 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.

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 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£454k

Fixed Assets

£38k

Debtors

£223k

12avg. employees-1

Director Loans

Company owes directors£6k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.01+£310k
20243.47+£343k
20232.47-£284k
20224.20+£191k
20212.50—

Derived from filed accounts. Not audited figures.