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F. J. Allen & Son Ltd

06748623

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 THE OLD STATION, YELVERTON, PL20 7RQ
Incorporated 13/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

36000
Water collection, treatment and supply

Officers

Mrs Valerie Ann Allen

secretary · Since 13/11/2008

Mr Frank John Allen

director · Since 13/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Matthew James Allen

director · Since 13/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Frank John Allen

50–75% shares

British · England · Age 70

8, The Old Station, Yelverton, PL20 7RQ

Notified 06/04/2016

Mr Matthew James Allen

25–50% shares

British · England · Age 43

8, The Old Station, Yelverton, PL20 7RQ

Notified 06/04/2016

CompanyRankvs 254+ SIC 36000 peers
70

Financial strength68th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength17/25 pts

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

Employees11/15 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.

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

£42k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£92k

Current Liabilities

£79k

Fixed Assets

£30k

Debtors

£2k

3avg. employees

Tax at Year End(2019)

Corp tax£17k
VAT£6k

Director Loans(2019)

Company owes directors£59k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£42k
Signed by MR MATTHEW ALLEN 13/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.16-£8k
20241.69+£44k
20230.77+£2k
20220.78-£15k
20210.83+£35k
2020-0.65-£28k
20190.75£123k

Derived from filed accounts. Not audited figures.