The Allen Group Ltd
09910280
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
Former
director · Resigned 24/05/2024
Persons with Significant Control
Mrs Diane Allen
British · England · Age 67
9 Shottery Brook Office Park, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NR
Notified 04/12/2018
Mrs Rosalind Logan
British · England · Age 48
9 Shottery Brook Office Park, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NR
Notified 26/10/2020
Mr David Logan
British · England · Age 52
9 Shottery Brook Office Park, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NR
Notified 07/04/2022
Former PSCs
Mr Mark Gideon Allen
Ceased 04/12/2018
Mr David Logan
Ceased 04/12/2018
Mrs Rosalind Logan
Ceased 26/10/2020
Charges0 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
9 SHOTTERY BROOK OFFICE PARK TIMOTHYS BRIDGE ROAD
STRATFORD-UPON-AVON
CompanyRankvs 32555+ SIC 70229 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£58k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£116k
Current Liabilities
£58k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.99 | +£50k |
| 2024 | 1.53 | -£20k |
| 2023 | 1.79 | +£13k |
| 2022 | 1.55 | -£4k |
| 2021 | 1.83 | -£5k |
| 2020 | 5.53 | -£26k |
| 2019 | 2.58 | — |
Derived from filed accounts. Not audited figures.
Filing History44 filings
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with updates
change to a person with significant control
accounts with accounts type micro entity
change to a person with significant control
change person director company with change date
appoint person director company with name date
notification of a person with significant control
capital allotment shares
confirmation statement with updates
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
capital allotment shares
capital alter shares subdivision
resolution
accounts with accounts type total exemption full
confirmation statement with no updates
cessation of a person with significant control
notification of a person with significant control
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous extended
notification of a person with significant control
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
change person director company with change date
appoint person director company with name date
incorporation company