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Allerton C&S Sw Limited

07054385

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

IVECO HOUSE, WATFORD, WD17 1ET
Incorporated 22/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr John Tristram Turk

director · Since 04/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Kunal Yatin Dodia

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 21 other boards

Persons with Significant Control

Allerton Group Limited

75–100% shares
75–100% votes
Appoint directors

Victoria House, 49 Clarendon Road, Watford, WD17 1HP

Notified 06/12/2018

Former PSCs

Mrs Sarah Jane Furber

Ceased 06/12/2018

Mr Andrew Croisette Furber

Ceased 06/12/2018

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/02/2013Registered 05/03/2013Satisfied 03/12/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/06/2012Registered 02/07/2012Satisfied 03/12/2018

CompanyRankvs 88+ SIC 88990 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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88Allerton C&S Sw Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/03/2024

Net Worth

£514k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£680k

Current Liabilities

£165k

Debtors

£641k

65avg. employees+7

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£514k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20244.11+£417k
20211.62-£125k
20203.11+£176k
20181.53—

Derived from filed accounts. Not audited figures.