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Joe Allen Limited

10637883

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 BURLEIGH STREET, LONDON, WC2E 7PX
Incorporated 24/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Stephen Trevor Gee

director · Since 24/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Mr Lawrence John Francois Hartley

director · Since 15/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Timothy David Healy

director · Since 15/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Andrew Kirkland Bassadone

director · Since 17/01/2019

RESTAURANTEUR

BRITISH · ENGLAND · Age 69

Also on 18 other boards

Persons with Significant Control

Former PSCs

Stephen Trevor Gee

Ceased 25/05/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2017Registered 25/08/2017

CompanyRankvs 11853+ SIC 56101 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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11853Joe Allen Limited
52
How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

expected future cash flows, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Having considered going concern assumption is appropriate, material uncertainty around post pandemic economy and its full impact cannot be predict or measured reliably and as a result there is a significant doubt on the

Key FinancialsYear ending 31/07/2025

Net Worth

-£258k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£386k

Current Liabilities

£357k

Fixed Assets

£287k

Debtors

£276k

44avg. employees

Balance Sheet

Assets less current liabilities£316k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08+£18k
20241.02+£156k
20230.76+£75k
20220.49-£148k
20210.71-£52k
20200.75-£13k
20190.70—

Derived from filed accounts. Not audited figures.