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Allertons Group Ltd

09994351

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ODDINGTON GRANGE, OXFORDSHIRE, OX25 3QW
Incorporated 09/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Adrian Charles Wray

director · Since 09/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Adrian Charles Wray

75–100% shares
75–100% votes

British · England · Age 68

Oddington Grange, Weston On The Green, Oxfordshire, OX25 3QW

Notified 06/04/2016

CompanyRankvs 6625+ SIC 70100 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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6625Allertons Group Ltd
57
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£241k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£253k

Current Liabilities

£464k

Fixed Assets

£453k

Debtors

£244k

4avg. employees

Tax at Year End

Corp tax£1k
VAT£7k

Balance Sheet

Intangible assets£430k
Assets less current liabilities£241k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.54+£56k£144k
20240.43+£115k£75k
20230.12—£86k

Derived from filed accounts. Not audited figures.