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Allamhouse Limited

07042898

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WYKE WAY MELTON WEST BUSINESS PARK, HULL, HU14 3BQ
Incorporated 14/10/2009

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Ehab Allam

director · Since 01/12/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Mrs Fatima Allam

25–50% shares
25–50% votes

Egyptian · England · Age 82

67, West Ella Way, Hull, HU10 7LP

Notified 06/04/2016

Mr Ehab Allam

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Wyke Way, Melton West Business Park, Hull, HU14 3BQ

Notified 19/12/2024

Former PSCs

Dr Assem Allam

Ceased 19/12/2024

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/02/2013Registered 02/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/02/2013Registered 02/03/2013

CompanyRankvs 1070+ SIC 70100 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£43.9M

Annual revenue

Net Worth

£79.1M

Balance sheet strength

Cash

£28.0M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£66.8M

Working capital

Current Assets

£75.8M

Current Liabilities

£9.0M

Fixed Assets

£12.3M

Debtors

£9.4M

Cost of Sales

£39.0M

Gross Profit

£5.0M

Admin Expenses

£3.5M

Operating Profit

£1.4M

Profit After Tax

£1.2M

42avg. employees+4

Tax at Year End

Corp tax£462k

People Costs

Wages & salaries£1.4M
NI contributions£154k

Balance Sheet

Intangible assets£330k
Assets less current liabilities£79.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20248.44+£1.2M
20239.14—

Derived from filed accounts. Not audited figures.