Back to search

Allerton C&S Ne Limited

07542599

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 25/02/2011

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

COMPANY 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 26/10/2018

Former PSCs

Mrs Sarah Christy Caines

Ceased 26/10/2018

Mr Aldrin Julian Caines

Ceased 26/10/2018

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/05/2014Registered 29/05/2014Satisfied 07/05/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2012Registered 06/11/2012Satisfied 07/05/2020

CompanyRankvs 98+ SIC 88990 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Royal National Mission To Deep Sea Fishermen(The)
90
2Catholic Childrens' Society (Westminster)(The)
90
3Wycombe Islamic Mission And Mosque Trust Limited
90
4Fresh Futures (Ncc)
90
5Age Concern Kingston Upon Thames
90
6St Martins Housing Trust
90
7Co-Options Ltd.
90
8Nottingham Mencap
90
9St. Michael'S Homes Limited
90
10East Birmingham Community Forum Ltd.
90
98Allerton C&S Ne 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

£310k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£546k

Current Liabilities

£236k

Fixed Assets

£455

Debtors

£446k

107avg. employees+4

Tax at Year End(2020)

Corp tax£22k

Director Loans(2018)

Directors owe company£37k

Balance Sheet

Assets less current liabilities£310k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31+£43k
20211.72+£254k
20201.14+£11k
20180.97—

Derived from filed accounts. Not audited figures.