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F F Allsopp Holdings Limited

08111491

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KENSINGTON WORKS, ILKESTON, DE7 4AZ
Incorporated 19/06/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

18140
Binding and related services

Officers

Mrs Ann Louise Hall

director · Since 19/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Nicholas James Smith

director · Since 19/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Ann Louise Hall

25–50% shares
25–50% votes

British · England · Age 54

Kensington Works, Hallam Fields Road, Ilkeston, DE7 4AZ

Notified 06/04/2016

Mr Nicholas James Smith

25–50% shares
25–50% votes

British · England · Age 57

Kensington Works, Hallam Fields Road, Ilkeston, DE7 4AZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2012Registered 22/09/2012

CompanyRankvs 95+ SIC 18140 peers
52

Financial strength38th percentile among SIC peers · 10/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£130

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£15k

Current Liabilities

£9k

Fixed Assets

£126k

Debtors

£10k

2avg. employees

Balance Sheet

Intangible assets£700
Assets less current liabilities£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.70
20230.59
20221.77
20211.37
20201.06

Derived from filed accounts. Not audited figures.