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Allerton Group Limited

11371887

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

IVECO HOUSE, WATFORD, WD17 1ET
Incorporated 21/05/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr John Tristram Turk

director · Since 04/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Kunal Yatin Dodia

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 21 other boards

Persons with Significant Control

Quinton Investment Holdings Limited

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

49, Clarendon Road, Watford, WD17 1HP

Reg: 12305786 · Registrar Of Companies For England And Wales · Limited Liability Company

Notified 01/02/2024

Former PSCs

Mr Yaseen Mahmood Khan

Ceased 15/03/2019

Allerton Group Limited

Ceased 30/11/2020

Allerton Group Llp

Ceased 31/03/2023

Brookland Investment Holdings Limited

Ceased 12/08/2025

CompanyRankvs 6074+ SIC 70100 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2024

Net Worth

£791k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£399k

Working capital

Current Assets

£7.7M

Current Liabilities

£8.1M

Fixed Assets

£1.2M

Debtors

£7.6M

Profit After Tax

£9.4M

19avg. employees+8

Tax at Year End

Corp tax£200
Dividends paid£6.5M

Balance Sheet

Assets less current liabilities£791k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.95
20210.33
20200.17

Derived from filed accounts. Not audited figures.