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Allison'S Of Llanmaes Ltd

13607410

active
Private Limited Company
wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

5 TYLE HOUSE CLOSE, LLANTWIT MAJOR, CF61 2XZ
Incorporated 07/09/2021

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Nigel Geoffrey Allison

director · Since 07/09/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 3 other boards

Mrs Lynda Denise Allison

director · Since 01/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Nigel Geoffrey Allison

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

British · Wales · Age 58

5, Tyle House Close, Llantwit Major, CF61 2XZ

Notified 07/09/2021

Charges4 outstanding

Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 11/12/2025Registered 15/12/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/07/2025Registered 01/08/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/07/2024Registered 29/07/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/12/2023Registered 20/12/2023

CompanyRankvs 118743+ SIC 68100 peers
27

Financial strength12th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity5/15 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 30/09/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£3k

Current Liabilities

£193k

Fixed Assets

£487k

2avg. employees

Balance Sheet

Assets less current liabilities£298k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£7k

Derived from filed accounts. Not audited figures.