Company Overview
Allegis Group (Uk) Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 January 2011, so this is a well established company. Allegis Group (Uk) Holdings Limited has been in business for 15 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Maxis 2 Western Road, Bracknell, RG12 1RT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameALLEGIS GROUP (UK) HOLDINGS LIMITED
Company Number07485626
Registered Office AddressMaxis 2 Western Road
 RG12 1RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Directors & Members
Show Resigned
Paul Bowie - Director
(American, 59 years old, born September 1967)
Appointed 07 January 2011
 Active
Andrew Williams - Director
(British, 45 years old, born April 1981)
Appointed 03 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Bowie
ALLEGIS GROUP (UK) HOLDINGS II LIMITED
ALLEGIS GROUP LIMITED
Andrew Williams
ACTALENT SERVICES LIMITED
ALLEGIS GROUP (UK) HOLDINGS II LIMITED
ALLEGIS GROUP LIMITED
ALLEGIS SERVICES HOLDINGS LIMITED
ASTON CARTER GROUP LIMITED
ASTON CARTER INTERNATIONAL LIMITED
ASTON CARTER LIMITED
TEKSYSTEMS GLOBAL SERVICES (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011
Balance Sheet
Fixed Assets 52,735,200 52,735,200
Current Assets 57,180,002 57,180,002
Creditors Due Within One Year 28,083,719 28,083,719
Working Cap 29,096,283 29,096,283
Total Assets Less Current Liabilities 81,831,483 81,831,483
Long-term Liabilities 59,373,425 59,373,425
Net Assets 22,458,058 22,458,058
Share Capital & Reserves
Share Cap 94,119 94,119
Profit & Loss Reserves 6,767,955 6,767,955
Other Reserves 15,595,984 15,595,984
Shareholders Funds 22,458,058 22,458,058
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011
Tangible Fixed Assets - -
Fixed Assets 48.0% 48.0%
Stocks Inventory 0.0% 0.0%
Debtors 43.8% 43.8%
Cash Bank In Hand 8.2% 8.2%
Current Assets 52.0% 52.0%
Creditors Due Within One Year 25.6% 25.6%
Net Current Assets Liabilities 26.5% 26.5%
Creditors Due After One Year 43.5% 43.5%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 20.4% 20.4%
Called Up Share Capital 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1%
Profit Loss Account Reserve 6.2% 6.2%
Shareholder Funds 20.4% 20.4%
Capital Employed - -
Total Assets Less Current Liabilities 74.4% 74.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011
Liquidity Ratio 2.0 2.0
Solvency Ratio 1.3 1.3
Reserves to Assets 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011
Assets 109,915,202 109,915,202
Debt 87,457,144 87,457,144
Net Assets/Debt 22,458,058 22,458,058

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.

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
Other Business around RG12 1RT
TEKSYSTEMS GLOBAL SERVICES (UK) LIMITED
Maxis 2 Western Road, Bracknell, RG12 1RT
ALLEGIS GROUP FINANCE II LIMITED
Maxis 2 Western Road, Bracknell, RG12 1RT
ALLEGIS GROUP FINANCE LIMITED
Maxis 2 Western Road, Bracknell, RG12 1RT
ASTON CARTER LIMITED
Maxis 2 Western Road, Bracknell, RG12 1RT
HIFX EUROPE LIMITED
Maxis 1 Western Road, Bracknell, Berkshire, RG12 1RT
GENESIS RECRUITMENT LIMITED
Maxis 2 Western Road, Bracknell, RG12 1RT
HIFM LIMITED
Maxis 1 Western Road, Bracknell, Berkshire, RG12 1RT
ASTON CARTER INTERNATIONAL LIMITED
Maxis 2 Western Road, Bracknell, RG12 1RT
CADENCE DESIGN SYSTEMS LIMITED
Maxis 1 Western Road, Bracknell, Berkshire, RG12 1RT
ASTON CARTER GROUP LIMITED
Maxis 2 Western Road, Bracknell, RG12 1RT
Document Filings
Registered office address changed from Maxis 2 Western Road Bracknell RG12 1RT England to 6th Floor 2 London Wall Place London EC2Y 5AU on 13 April 2026
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 7 January 2026 with no updates
Previous accounting period extended from 31 December 2024 to 30 June 2025
Confirmation statement made on 7 January 2025 with updates
Statement by Directors
Statement of capital on 21 November 2024
Solvency Statement dated 12/11/24
Resolutions
Resolutions
Statement of capital following an allotment of shares on 2 October 2024
Change of details for Mr Michael Sean Bison as a person with significant control on 7 May 2024
Change of details for Mr Randall Dean Sones as a person with significant control on 1 January 2017
Change of details for Mr Fred Ridley as a person with significant control on 1 January 2017
Change of details for Mr Richard Alan Butler as a person with significant control on 1 January 2017
Change of details for Mr Michael Sean Bison as a person with significant control on 1 July 2019
Confirmation statement made on 7 January 2024 with no updates
Appointment of Mr Andrew David Williams as a director on 3 November 2023
Termination of appointment of Christopher Lee Hartman as a director on 3 November 2023
Confirmation statement made on 7 January 2023 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free