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John Allen & Co Ltd

06696932

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 BRENDON CLOSE, WATCHET, TA23 0RG
Incorporated 15/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Pietre John Maxwell Allen

secretary · Since 20/09/2008

DIRECTOR

BRITISH · BRITISH · Age 84

Also on 2 other boards

Mrs Elizabeth Jane Cox

director · Since 30/11/2019

ACCOUNTING EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr John Allen

75–100% shares

British · United Kingdom · Age 84

2, Brendon Close, Watchet, TA23 0RG

Notified 06/04/2016

CompanyRankvs 8627+ SIC 69201 peers
69

Financial strength56th percentile among SIC peers · 14/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 18.27× · 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 strength14/25 pts

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

Employees5/15 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 30/09/2024

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

£438

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202418.27-£327
202325.29-£614
202218.22+£3k
20213.48-£499
20205.50+£3k
20192.97-£10k
201818.31

Derived from filed accounts. Not audited figures.