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Allsop Kane And Allen Limited

08246001

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MARIA HOUSE, BRIGHTON, BN1 5NP
Incorporated 09/10/2012

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Peter Lincoln

director · Since 09/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Katie Louise Lincoln-Smith

secretary · Since 08/11/2012

Persons with Significant Control

Mr Peter Lincoln

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

British · England · Age 67

Maria House, 35 Millers Road, Brighton, BN1 5NP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 25/02/2013Registered 26/02/2013

CompanyRankvs 2452+ SIC 64999 peers
68

Financial strength76th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.02× · 20/20
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 strength19/25 pts

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

Employees10/15 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.

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 31/10/2024

Net Worth

£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£102k

Current Liabilities

£20k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£87k
Signed by 08246001 2023-11-01 2024-10-31 08246001 2024-10-31 08246001 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.02+£24k
20231.50+£19k
20221.30-£33k
20211.47

Derived from filed accounts. Not audited figures.