Company Overview
E.H. Allingham (Construction) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 16 November 2001, so this is a well established company. E.H. Allingham (Construction) Limited has been in business for 24 years and 4 months. The accounts status is full and the accounts are next due on Saturday 30 September 2023.
Registered Address

C/O Sagars Accountants Gresham House, 5-7 St. Pauls Street, Leeds, LS1 2JG
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Companies House Data
Company NameE.H. ALLINGHAM (CONSTRUCTION) LIMITED
Company Number04323789
Registered Office AddressC/O Sagars Accountants Gresham House
 5-7 St. Pauls Street
 LS1 2JG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date16/11/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryFULL
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Edward Allingham - Director
(United Kingdom, 61 years old, born June 1965)
Appointed 07 December 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Edward Allingham
ALVSTAP LIMITED
CENTRAL GARDENS MANAGEMENT COMPANY LIMITED
CHATHAM PLACE (LIVERPOOL) LIMITED
E.H. ALLINGHAM CONSTRUCTION (UK) LTD
E.H. ALLINGHAM CONSTRUCTION LTD
EHA FARMS LIMITED
EHA HEALTHCARE
EHA PROPERTIES LIMITED
EHA SPECIALIST JOINERY LTD
LONG LANE EHA LIMITED
THAMESBROOK (LIVERPOOL) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 571,970 571,970 899,068
Current Assets 6,277,057 6,277,057 8,820,171
Creditors Due Within One Year 5,260,782 5,260,782 5,664,974
Working Cap 1,016,275 1,016,275 3,155,197
Total Assets Less Current Liabilities 1,588,245 1,588,245 4,054,265
Long-term Liabilities 151,977 151,977 426,041
Net Assets 1,436,268 1,436,268 3,628,224
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,436,268 1,436,268 3,628,224
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 8.4% 8.4% 9.3%
Stocks Inventory - - -
Debtors 78.0% 78.0% 85.9%
Cash Bank In Hand - - -
Current Assets 91.6% 91.6% 90.7%
Creditors Due Within One Year 76.8% 76.8% 58.3%
Net Current Assets Liabilities 14.8% 14.8% 32.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.0% 21.0% 37.3%
Capital Employed - - -
Total Assets Less Current Liabilities 23.2% 23.2% 41.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 1.2 1.2 1.6
Solvency Ratio 1.3 1.3 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 6,849,027 6,849,027 9,719,239
Debt 5,412,759 5,412,759 6,091,015
Net Assets/Debt 1,436,268 1,436,268 3,628,224

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 19 December 2025
Liquidators' statement of receipts and payments to 19 December 2024
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 71-75 Shelton Street Covent Garden London WC2H 9JQ England to C/O Sagars Accountants Gresham House 5-7 st. Pauls Street Leeds LS1 2JG on 3 January 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Notice of completion of voluntary arrangement
Confirmation statement made on 16 November 2023 with no updates
Notice to Registrar of companies voluntary arrangement taking effect
Confirmation statement made on 16 November 2022 with no updates
Satisfaction of charge 043237890003 in full
Confirmation statement made on 16 November 2021 with no updates
Amended full accounts made up to 31 March 2019
Previous accounting period extended from 31 March 2020 to 30 September 2020
Resolutions
Confirmation statement made on 16 November 2020 with no updates
Registered office address changed from 71-75 Shelton Street London WC2H 9JQ England to 71-75 Shelton Street Covent Garden London WC2H 9JQ on 23 April 2020
Registered office address changed from C/O Eha Group 2nd Floor Tees House London Road Bishop's Stortford CM23 3GW England to 71-75 Shelton Street London WC2H 9JQ on 23 April 2020
Confirmation statement made on 16 November 2019 with no updates
Termination of appointment of Paul Gerard Nicholas as a secretary on 18 October 2019
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