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Allensmore Group Holdings Limited

16120568

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ALLENSMORE NURSERIES TRAM INN, HEREFORD, HR2 9AN
Incorporated 05/12/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Mark Andrew Taylor

director · Since 05/12/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mrs Ruth Loveday Taylor

director · Since 05/12/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Persons with Significant Control

Mr Mark Andrew Taylor

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

British · United Kingdom · Age 53

Allensmore Nurseries, Tram Inn, Hereford, HR2 9AN

Notified 05/12/2024

Former PSCs

Mrs Ruth Loveday Taylor

Ceased 14/02/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/03/2025Registered 26/03/2025

CompanyRankvs 608+ SIC 64202 peers
33

Financial strength60th percentile among SIC peers · 15/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees15/15 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.

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2025

Net Worth

£40k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£640k

Working capital

Current Assets

£760k

Current Liabilities

£1.4M

Fixed Assets

£16.8M

Debtors

£745k

Profit After Tax

£2.6M

214avg. employees

Tax at Year End

Dividends paid£182k

Balance Sheet

Assets less current liabilities£16.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.54

Derived from filed accounts. Not audited figures.