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Rb Allan & Sons Limited

07385300

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • 3 outstanding charges (-6)

Details

8/9 NEW STREET, ALFRETON, DE55 7BP
Incorporated 23/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Carl Glasby

director · Since 23/09/2010

DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Mr Craig Glasby

director · Since 23/09/2010

DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 1 other board

Mr Robert Brian Allan

director · Since 01/11/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Carl Glasby

Significant control

British · United Kingdom · Age 47

2, Sough Hall Close, Rotherham, S61 2QW

Notified 01/09/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 14/08/2019Registered 21/08/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/04/2016Registered 02/04/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/2013Registered 19/11/2013

CompanyRankvs 4162+ SIC 43390 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4162Rb Allan & Sons Limited
75
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.

Employees1/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Turnover

£1.8M

Annual revenue

Net Worth

£676k

Balance sheet strength

Cash

£346k

Cash in the bank

Profit Before Tax

-£26k

Bottom line earnings

Net Current Assets

£403k

Working capital

Current Assets

£613k

Current Liabilities

£219k

Fixed Assets

£499k

Debtors

£218k

Cost of Sales

£1.6M

Gross Profit

£184k

Admin Expenses

£136k

Operating Profit

-£24k

Profit After Tax

-£26k

0avg. employees

Balance Sheet

Assets less current liabilities£901k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80-£142k
20241.75-£37k
20230.97-£219k
20223.44+£651k
20211.76—

Derived from filed accounts. Not audited figures.