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Allen Licensed Holdings Limited

11483980

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

12 PARADE, PLYMOUTH, PL1 2JL
Incorporated 25/07/2018

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr John Christopher Allen

director · Since 25/07/2018

BARMAN

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Tracy Jane Allen

director · Since 20/06/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr John Christopher Allen

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

British · England · Age 46

12, Parade, Plymouth, PL1 2JL

Notified 25/07/2018

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/12/2025Registered 02/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/12/2023Registered 22/12/2023

CompanyRankvs 2781+ SIC 56302 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity8 years trading (max 15) · 8/15
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.

Employees11/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£239k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£274k

Current Liabilities

£180k

Fixed Assets

£144k

10avg. employees-23

Balance Sheet

Assets less current liabilities£418k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£460k
2024-£54k

Derived from filed accounts. Not audited figures.