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Allens Tps Group Limited

12371282

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BIRCH WALK, WEST BYFLEET, KT14 6EJ
Incorporated 19/12/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Michael Robert Jones

director · Since 19/12/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Terence Ian Jones

director · Since 19/12/2019

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Geoffrey Victor Pinks

director · Since 19/12/2019

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Paul Robert Cope

director · Since 27/02/2020

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Notified

CompanyRankvs 18884+ SIC 64209 peers
54

Financial strength65th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

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.

Longevity7/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£6k

Current Liabilities

£2.3M

Fixed Assets

£3.2M

Debtors

£6k

4avg. employees

Balance Sheet

Assets less current liabilities£920k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£211k
20240.00-£202k
20230.00

Derived from filed accounts. Not audited figures.