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Allert Building And Construction Limited

09433441

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 THORNE ROAD, DONCASTER, DN1 2HS
Incorporated 11/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr David George Allert

director · Since 11/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mr David George Allert

75–100% shares

British · United Kingdom · Age 53

18 Thorne Road, Doncaster, DN1 2HS

Notified 11/02/2017

CompanyRankvs 3197+ SIC 41202 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.87× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£467k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£327k

Current Liabilities

£56k

Fixed Assets

£196k

Debtors

£50k

2avg. employees

Balance Sheet

Assets less current liabilities£467k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.87-£157k
202410.37+£55k
20235.98+£0
20235.98-£8k
20227.60+£337k
20212.53
202030.64
20197.41

Derived from filed accounts. Not audited figures.