Allens Upvc Limited

06228926

active

Private Limited Company

Companies House

Health Score

76 / 100

Some Concerns

30/30

Filing

10/30

Financial

36/40

Risk

Current liabilities exceed current assets (-10)
2 outstanding charges (-4)

Details

UNIT 7, YNYSHIR INDUSTRIAL, PORTH, CF39 0HU

Incorporated 27/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342

Glazing

Officers

Mr David Allen

director · Since 27/04/2007

JOINER

BRITISH · WALES · Age 62

Michael Allen

director · Since 27/04/2007

JOINER

BRITISH · WALES · Age 56

Persons with Significant Control

Mr Michael Allen

25–50% shares

25–50% votes

British · Wales · Age 56

Unit 7, Ynyshir Industrial, Porth, CF39 0HU

Notified 01/07/2016

Mr David Allen

25–50% shares

25–50% votes

British · Wales · Age 62

Unit 7, Ynyshir Industrial, Porth, CF39 0HU

Notified 01/07/2016

Former PSCs

Ms Heidi Griffiths

Ceased 30/03/2022

Charges2 outstanding

charge

outstanding

HSBC BANK PLC

Created 30/01/2009Registered 04/02/2009

charge

outstanding

HSBC BANK PLC

Created 23/04/2008Registered 01/05/2008

CompanyRankvs 1639+ SIC 43342 peers
60

Financial strength81th percentile among SIC peers · 20/25

Employees90th percentile among SIC peers · 14/15

LiquidityCurrent ratio 0.9× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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1639Allens Upvc Limited

How is this score calculated?

Financial strength20/25 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.

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.

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 30/04/2025

Net Worth

£92k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£178k

Current Liabilities

£198k

Fixed Assets

£115k

Debtors

£34k

8avg. employees

Tax at Year End

Corp tax£14k

VAT£17k

Director Loans

Company owes directors£45k

Balance Sheet

Intangible assets£3k

Assets less current liabilities£95k

Signed by Mr David Allen 20 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit	Est. Revenue
2025	0.90	+£22k	£340k
2024	0.91	-£8k	£460k
2023	0.91	+£2k	£295k
2022	0.87	-£5k	£115k
2021	0.90	+£10k	£262k
2020	0.74	-£7k	£131k
2019	0.74	-£8k	£232k
2018	0.77	—	£205k

Derived from filed accounts. Not audited figures.