Allerton Glass And Glazing Limited
09940207
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 01/11/2019
MANAGER
BRITISH · UNITED KINGDOM · Age 35
Also on 3 other boards
Persons with Significant Control
Jph Investments (Nw) Ltd
300, St. Marys Road, Liverpool, L19 0NQ
Notified 28/06/2022
Former PSCs
Mrs Christine Hall
Ceased 01/11/2019
Mr John Hall
Ceased 01/11/2019
Mr Jon Paul Hall
Ceased 28/06/2022
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1208+ SIC 43342 peers61
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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.
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 30/06/2025
Net Worth
£81k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£313k
Current Liabilities
£229k
Fixed Assets
£182k
Debtors
£266k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | +£42k |
| 2024 | 0.75 | +£22k |
| 2023 | 0.64 | -£117k |
| 2022 | 1.83 | +£61k |
| 2021 | 1.57 | — |
Derived from filed accounts. Not audited figures.