Allen, West And Foster Limited
10802734
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 05/06/2017
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 04/04/2025
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Stephen David Allen
British · United Kingdom · Age 62
364 - 366, Cemetery Road, Sheffield, S11 8FT
Notified 05/06/2017
Ccdhlr Limited
Omega Court 364-366, Cemetery Road, Sheffield, S11 8FT
Reg: 16154718 · Companies House · Limited Company
Notified 04/04/2025
Former PSCs
Mr John Martin Graham Foster
Ceased 28/03/2025
Mr Paul Middleton
Ceased 04/04/2025
Charges2 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5919+ SIC 69201 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£222k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£205k
Working capital
Current Assets
£575k
Current Liabilities
£371k
Fixed Assets
£89k
Debtors
£468k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | -£106k |
| 2024 | 2.15 | +£185k |
| 2023 | 1.52 | -£87k |
| 2022 | 1.85 | +£29k |
| 2021 | 1.02 | +£18k |
| 2020 | 1.12 | +£36k |
| 2019 | 0.99 | +£18k |
| 2018 | 0.66 | — |
Derived from filed accounts. Not audited figures.