Allison Homes Sw Limited
10687878
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 25/05/2026
Due 08/06/2027
Industry
Officers
secretary · Since 23/03/2017
director · Since 27/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 30 other boards
director · Since 11/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 22 other boards
director · Since 20/05/2025
DIRECTOR
BRITISH · WALES · Age 60
Also on 7 other boards
Persons with Significant Control
Allison Homes Group Limited
Larkfleet House, Falcon Way, Bourne, PE10 0FF
Reg: 10653289 · Registrar Of Companies England And Wales · Company Limited By Shares
Notified 23/03/2017
Charges8 outstanding
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT
HSBC UK BANK PLC (AS SECURITY TRUSTEE)
HSBC UK BANK PLC (AS SECURITY TRUSTEE)
HSBC UK BANK PLC (AS SECURITY TRUSTEE)
SOLUTUS ADVISORS LIMITED
HSBC UK BANK PLC (AS SECURITY AGENT)
HSBC UK BANK PLC (AS SECURITY TRUSTEE)
SOLUTUS ADVISORS LIMITED
SOLUTUS ADVISORS LIMITED
HSBC UK BANK PLC
SOLUTUS ADVISORS LIMITED
SOLUTUS ADVISORS LIMITED
HSBC UK BANK PLC (AS SECURITY TRUSTEE)
SOLUTUS ADVISORS LIMITED
HSBC BANK PLC AS SECURITY TRUSTEE
HSBC BANK PLC AS SECURITY AGENT
SOLUTUS ADVISORS LIMITED
CompanyRankvs 1390+ SIC 41202 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/09/2021
Turnover
£21.0M
Annual revenue
Net Worth
£6.2M
Balance sheet strength
Cash
£196k
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£6.2M
Working capital
Current Assets
£10.8M
Current Liabilities
£4.6M
Fixed Assets
£30k
Debtors
£4.7M
Cost of Sales
£16.3M
Gross Profit
£4.6M
Admin Expenses
£1.3M
Operating Profit
£3.4M
Profit After Tax
£2.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.34 | +£2.2M |
| 2020 | 2.03 | — |
Derived from filed accounts. Not audited figures.