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Allostock Hall Equestrian Ltd

12981758

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 ROYAL COURT GADBROOK PARK, NORTHWICH, CW9 7UT
Incorporated 28/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01430
Raising of horses and other equines

Officers

Karen Reilly

secretary · Since 28/10/2020

Also on 1 other board

Karen Reilly

director · Since 28/10/2020

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mrs Christine Lawrence

director · Since 12/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Karen Reilly

75–100% shares

Irish · United Kingdom · Age 40

3 Royal Court, Gadbrook Park, Northwich, CW9 7UT

Notified 28/10/2020

CompanyRankvs 1039+ SIC 01430 peers
46

Financial strength35th percentile among SIC peers · 9/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength9/25 pts

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

Employees10/15 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.

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 31/10/2025

Net Worth

-£165k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£201k

Current Liabilities

£366k

Debtors

£80k

2avg. employees

Balance Sheet

Assets less current liabilities-£165k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55
20240.37
20230.28
20220.51-£50k
20210.00

Derived from filed accounts. Not audited figures.