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Allens Corporate Estates Ltd

11069164

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ALLENS BUSINESS PARK SKELLINGTHORPE ROAD, LINCOLN, LN1 2GH
Incorporated 17/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Alan Cox

director · Since 09/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Mark Beaumont Cox

director · Since 06/10/2022

COMPANY DIRECTOR

BRITISH VIRGIN ISLANDER · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Mr Mark Beaumont Cox

25–50% shares

British Virgin Islander · England · Age 62

Allens Business Park, Skellingthorpe Road, Lincoln, LN1 2GH

Notified 06/11/2019

Mr Paul Alan Cox

25–50% shares

British · England · Age 63

Allens Business Park, Skellingthorpe Road, Lincoln, LN1 2GH

Notified 09/11/2019

Former PSCs

Mr Ben Oliver Cox

Ceased 06/11/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2018Registered 06/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2018Registered 09/01/2018

CompanyRankvs 110123+ SIC 68209 peers
42

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

£685k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£117k

Current Liabilities

£252k

Fixed Assets

£1.5M

Debtors

£30k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£100k
20231.63—

Derived from filed accounts. Not audited figures.