Back to search

Allect Limited

05884731

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BRIDGEWAY HOUSE, STRATFORD UPON AVON, CV37 6YX
Incorporated 24/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Paul Rigby

director · Since 21/09/2006

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 20 other boards

Mr Iain David Johnson

director · Since 01/01/2013

DESIGN DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Persons with Significant Control

Allect Investments Limited

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

Bridgeway House, Bridgeway, Stratford-Upon-Avon, CV37 6YX

Reg: 16055872 · Companies House · Limited

Notified 31/01/2025

Former PSCs

Rigby Real Estate Limited

Ceased 19/03/2018

Rigby Real Estate Limited

Ceased 19/03/2018

Allect Holdings Limited

Ceased 31/01/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2018Registered 08/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/2011Registered 19/11/2011Satisfied 14/05/2015
charge
satisfied

BANK OF SCOTLAND PLC

Created 09/02/2009Registered 12/02/2009Satisfied 19/01/2010
charge
satisfied

BANK OF SCOTLAND PLC

Created 14/05/2008Registered 16/05/2008Satisfied 19/01/2010
charge
satisfied

BANK OF SCOTLAND PLC

Created 31/03/2008Registered 02/04/2008Satisfied 07/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/08/2007Registered 25/08/2007Satisfied 24/10/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/08/2007Registered 10/08/2007Satisfied 19/01/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/06/2007Registered 06/06/2007Satisfied 14/05/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/06/2007Registered 06/06/2007Satisfied 14/05/2015
charge
satisfied

DERBYSHIRE BUILDING SOCIETY

Created 09/01/2007Registered 11/01/2007Satisfied 24/10/2008
charge
satisfied

DERBYSHIRE BUILDING SOCIETY

Created 17/11/2006Registered 30/11/2006Satisfied 24/10/2008
charge
satisfied

DERBYSHIRE BUILDING SOCIETY

Created 17/11/2006Registered 30/11/2006Satisfied 05/11/2008

CompanyRankvs 56216+ SIC 68209 peers
42

Financial strength45th percentile among SIC peers · 11/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£202

Balance sheet strength

Cash

£26.3M

Cash in the bank

Profit Before Tax

£4.7M

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£34.7M

Current Liabilities

£31.3M

Fixed Assets

£283k

Debtors

£8.2M

Admin Expenses

£2.1M

Profit After Tax

£3.5M

1avg. employees-48

Tax at Year End

Corp tax£845k
Dividends paid£800k

People Costs

Wages & salaries£3.4M

Balance Sheet

Intangible assets£121k
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11
20241.31
20231.20
20221.21+£345
20211.38

Derived from filed accounts. Not audited figures.