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Allen, West And Foster Limited

10802734

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

364 - 366 CEMETERY ROAD, SHEFFIELD, S11 8FT
Incorporated 05/06/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Stephen David Allen

director · Since 05/06/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Dr Stuart Anthony Croft

director · Since 04/04/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Stephen David Allen

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

364 - 366, Cemetery Road, Sheffield, S11 8FT

Notified 05/06/2017

Ccdhlr Limited

25–50% shares

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

Charge
outstanding

HANDELSBANKEN PLC

Created 20/09/2021Registered 23/09/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 25/08/2021Registered 31/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2019Registered 31/01/2019Satisfied 08/07/2021

CompanyRankvs 5919+ SIC 69201 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength23/25 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.

Liquidity16/20 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 30/06/2025

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

21avg. employees-3

Tax at Year End

Corp tax£92k

Balance Sheet

Intangible assets£86k
Assets less current liabilities£294k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£106k
20242.15+£185k
20231.52-£87k
20221.85+£29k
20211.02+£18k
20201.12+£36k
20190.99+£18k
20180.66

Derived from filed accounts. Not audited figures.