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J W W Allison And Sons (Holding) Limited

12658835

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

28 LOWTHER STREET, WHITEHAVEN, CA28 7DJ
Incorporated 10/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nathaniel Mitchell

director · Since 10/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Nathaniel Mitchell

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

British · England · Age 49

4 Fell View, Cockermouth, CA13 9PQ

Notified 10/06/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2020Registered 10/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 07/09/2020Registered 10/09/2020Satisfied 27/07/2023

CompanyRankvs 8131+ SIC 64209 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1849.88× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8131J W W Allison And Sons (Holding) Limited
65
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/08/2025

Net Worth

£863k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£235k

Current Liabilities

£127

Fixed Assets

£630k

0avg. employees

Balance Sheet

Assets less current liabilities£865k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251849.88+£23k
2024277.37+£64k
202329.53+£608k
20220.91+£112k
20210.01—

Derived from filed accounts. Not audited figures.