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Allen Project Management Limited

05854189

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BEGBIES TRAYNOR (CENTRAL) LLP, NEWCASTLE UPON TYNE, NE1 8AP
Incorporated 21/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Barbara Allen

secretary · Since 21/06/2006

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mr Stephen Henry Allen

director · Since 21/06/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mr Jonathan Ian Priest

director · Since 17/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Barbara Allen

director · Since 14/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Persons with Significant Control

Mr Stephen Henry Allen

25–50% shares

United Kingdom · United Kingdom · Age 78

Ground Floor Portland House 54, New Bridge Street West, Newcastle Upon Tyne, NE1 8AP

Notified 06/04/2016

Mr Jonathan Ian Priest

25–50% shares

British · United Kingdom · Age 56

71, Linton Burn Park, Morpeth, NE61 5DA

Notified 06/04/2016

Mrs Barbara Allen

25–50% shares

British · United Kingdom · Age 76

Ground Floor Portland House 54, New Bridge Street West, Newcastle Upon Tyne, NE1 8AP

Notified 06/04/2016

CompanyRankvs 15+ SIC 47990 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£365k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£143k

Current Liabilities

£274k

Fixed Assets

£47k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£81k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£614k
20230.63—

Derived from filed accounts. Not audited figures.