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R&H Allerton Ltd

15194959

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 HORRINGFORD ROAD, LIVERPOOL, L19 3QX
Incorporated 07/10/2023

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mr Patrick Daniel Gossage

director · Since 07/10/2023

WINE MERCHANT

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Devin Richard Stewart

director · Since 07/10/2023

WINE MERCHANT

CANADIAN · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Patrick Daniel Gossage

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

101, Garston Old Road, Liverpool, L19 9AE

Notified 07/10/2023

Mr Devin Richard Stewart

50–75% shares
50–75% votes
Appoint directors

Canadian · England · Age 52

16, Horringford Road, Liverpool, L19 3QX

Notified 07/10/2023

CompanyRankvs 4629+ SIC 46342 peers
32

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity3/15 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 31/10/2024

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£30k

Current Liabilities

£48k

0avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.63

Derived from filed accounts. Not audited figures.