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Allison Homes Group Limited

10653289

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FLEET HOUSE CYGNET ROAD, PETERBOROUGH, PE7 8FD
Incorporated 06/03/2017

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Deborah Jane Brown

secretary · Since 06/03/2017

Mr John Bruce Anderson

director · Since 27/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 30 other boards

Mr Geoff White

director · Since 30/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Kirill Zavodov

director · Since 30/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Robert Roger

director · Since 10/02/2022

COMPANY DIRECTOR

BRITISH · GUERNSEY · Age 65

Mr David Anthony Sheridan

director · Since 12/04/2022

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mr Gordon Lennie Truman More

director · Since 12/04/2022

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Allison Homes Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Fleet House, Cygnet Road, Peterborough, PE7 8FD

Reg: 16270459 · Registrar Of Companies England And Wales · Company Limited By Shares

Notified 24/07/2025

Former PSCs

Larkfleet Group Limited

Ceased 30/10/2021

Empyrean Acquisitions Limited

Ceased 30/10/2021

Charges4 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)

Created 19/12/2025Registered 19/12/2025
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)

Created 05/06/2024Registered 17/06/2024
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 16/08/2022Registered 22/08/2022
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 16/08/2022Registered 22/08/2022
Charge
satisfied

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 30/10/2021Registered 02/11/2021Satisfied 19/10/2022
Charge
satisfied

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 30/09/2021Registered 04/10/2021Satisfied 19/10/2022
Charge
satisfied

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 27/08/2021Registered 03/09/2021Satisfied 19/10/2022
Charge
satisfied

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 16/11/2020Registered 20/11/2020Satisfied 19/10/2022
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 27/09/2019Registered 03/10/2019Satisfied 10/11/2021
Charge
satisfied

HSBC BANK PLC AS SECURITY AGENT

Created 28/06/2018Registered 28/06/2018Satisfied 19/10/2022
Charge
satisfied

HSBC BANK PLC AS SECURITY AGENT

Created 16/06/2017Registered 27/06/2017Satisfied 19/10/2022
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 16/06/2017Registered 20/06/2017Satisfied 10/11/2021

CompanyRankvs 111390+ SIC 70100 peers
36

Financial strength58th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2020

Net Worth

£45k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£40.3M

Current Liabilities

£40.3M

Debtors

£38.3M

0avg. employees

Balance Sheet

Assets less current liabilities£40.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20201.00

Derived from filed accounts. Not audited figures.