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A.J. Allen Frics Limited

06528923

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 ST CHRISTOPHER'S WAY, DERBY, DE24 8JY
Incorporated 10/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Anthony James Allen

director · Since 10/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Joanna Mary Allen

secretary · Since 04/08/2011

BRITISH

Persons with Significant Control

Mr Anthony James Allen

50–75% shares
75–100% votes

British · England · Age 67

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Notified 06/04/2016

Mrs Joanna Mary Allen

25–50% shares

British · United Kingdom · Age 67

The Thatched House, Anchor Street, Norwich, NR12 8HW

Notified 29/03/2022

CompanyRankvs 7002+ SIC 64209 peers
66

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.01× · 20/20
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 strength7/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£158k

Current Liabilities

£32k

Fixed Assets

£27k

Debtors

£9k

1avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£153k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.01
202414.09
20234.22
20226.86
20214.79
20205.47
20193.24

Derived from filed accounts. Not audited figures.