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Allan Liddle (Holding) Limited

08839148

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

A21 STONEHILLS COMPLEX, GATESHEAD, NE10 0HW
Incorporated 09/01/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Richard Liddle

director · Since 09/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Ashley Jean Liddle

director · Since 04/07/2014

NONE

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Mark Richard Liddle

75–100% shares
75–100% votes

British · England · Age 64

A21, Stonehills Complex, Gateshead, NE10 0HW

Notified 06/04/2016

Former PSCs

Mr Mark Richard Liddle Executor Of Allan Thompson Liddle Deceased

Ceased 08/01/2021

Mr Mark Liddle Executor Of Allan Thompson Liddle Deceased

Ceased 10/12/2021

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/04/2014Registered 12/04/2014

CompanyRankvs 27613+ SIC 64209 peers
35

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£184

Cash in the bank

Net Current Assets

-£644k

Working capital

Current Assets

Current Liabilities

£644k

0avg. employees-3

Tax at Year End

Corp tax£1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024-£1.2M
2023+£3
2022-£5
2021-£4k

Derived from filed accounts. Not audited figures.