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Allen Day (Holdings) Ltd

12859252

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3RD FLOOR LAWFORD HOUSE, LONDON, N3 1QA
Incorporated 04/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Kathleen Doran

director · Since 04/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Kathleen Doran

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

British · United Kingdom · Age 71

3rd Floor Lawford House, Albert Place, London, N3 1QA

Notified 04/09/2020

Kathleen Patricia Doran

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

British · England · Age 71

3rd Floor Lawford House, Albert Place, London, N3 1QA

Notified 04/09/2020

CompanyRankvs 6067+ SIC 64209 peers
69

Financial strength69th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£73k

Current Liabilities

£22k

Fixed Assets

£100

2avg. employees
Signed by 12859252 2024-01-01 2024-12-31 12859252 2024-12-31 12859252 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.32-£129k
202310.18-£43k
20222.13
20211.00

Derived from filed accounts. Not audited figures.