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Allos Holdings Limited

10024943

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

5 THE LINKS, ASCOT, SL5 7TN
Incorporated 24/02/2016

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

10890
Manufacture of other food products

Officers

Mrs Alison Mackie Barnes

director · Since 24/02/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mr Alastair Lionel Hitchen

director · Since 24/02/2016

DIRECTOR

ENGLISH · ENGLAND · Age 73

Also on 3 other boards

Mr Peter Thomas Hitchen

director · Since 24/02/2016

DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Mrs Alison Mackie Barnes

right-to-appoint-and-remove-directors-as-trust

British · England · Age 74

5 The Links, Ascot, SL5 7TN

Notified 06/04/2016

Mr Alastair Lionel Hitchen

right-to-appoint-and-remove-directors-as-trust

English · England · Age 73

5 The Links, Ascot, SL5 7TN

Notified 07/09/2020

Mr Peter Thomas Hitchen

right-to-appoint-and-remove-directors-as-trust

English · England · Age 71

5 The Links, Ascot, SL5 7TN

Notified 07/09/2020

CompanyRankvs 461+ SIC 10890 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.66× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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461Allos Holdings Limited
73
How is this score calculated?
Financial strength25/25 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.

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.

Longevity10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/09/2024

Net Worth

£7.3M

Balance sheet strength

Cash

£5.5M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£5.6M

Current Liabilities

£315k

Fixed Assets

£2.1M

Debtors

£91k

Profit After Tax

£375k

0avg. employees

Tax at Year End

Corp tax£97k
Dividends paid£1.1M

Balance Sheet

Assets less current liabilities£7.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202417.66-£1.3M
202326.70+£8.6M
202225.64—

Derived from filed accounts. Not audited figures.