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Allied Mastclimbers & Hoists Ltd

10442740

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT B4 RED SCAR INDUSTRIAL ESTATE LONGRIDGE ROAD, PRESTON, PR2 5NA
Incorporated 24/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Robert Bracken

director · Since 24/10/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 8 other boards

Mr Steven Bannister

director · Since 01/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Matthew Bracken

director · Since 01/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Allied Developments (M/Cr) Limited

75–100% shares

Eden Works, Littlebank Street, Oldham, OL4 1JA

Reg: 03469371 · Companies House · Limited Company

Notified 22/10/2017

Former PSCs

Mr John Robert Bracken

Ceased 22/10/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/12/2016Registered 19/12/2016
Charge
outstanding

HSBC BANK PLC

Created 19/12/2016Registered 19/12/2016

CompanyRankvs 68764+ SIC 96090 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68764Allied Mastclimbers & Hoists Ltd
41
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£737k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£757k

Working capital

Current Assets

£733k

Current Liabilities

£1.2M

Fixed Assets

£22k

Debtors

£668k

13avg. employees+3

Balance Sheet

Assets less current liabilities-£734k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£194k
20240.68—

Derived from filed accounts. Not audited figures.