Company Overview
T.E. Allum Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 May 2014, so this is a well established company. T.E. Allum Limited has been in business for 10 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2024.
Registered Address

Abbey Labels, Lamdin Road, Bury St Edmunds, Suffolk, IP32 6NU
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Companies House Data
Company NameT.E. ALLUM LIMITED
Company Number09049319
Registered Office AddressAbbey Labels
 Lamdin Road
 IP32 6NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Previous Company NameChanged Date
GAG392 LIMITED12 Dec 2014
Directors & Members
Show Resigned
Thomas Allum - Director
(British, 50 years old, born July 1974)
Director - Appointed 08 December 2014
 Active
Karen Allum - Director
(British, 51 years old, born September 1973)
School Teacher - Appointed 01 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Allum
ABBEY HINE LIMITED
ABBEY LABELS LIMITED
P.R. ALLUM LIMITED
SPRINGFIELD COURT BURY ST. EDMUNDS MANAGEMENT COMPANY LIMITED
Karen Allum
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 4,578,468 4,578,468 4,565,313
Current Assets 1,027,502 1,027,502 1,313,767
Creditors Due Within One Year 2,353,008 2,353,008 2,293,623
Working Cap -1,325,506 -1,325,506 -979,856
Total Assets Less Current Liabilities 3,252,962 3,252,962 3,585,457
Long-term Liabilities 1,679,822 1,679,822 2,157,484
Net Assets 1,573,140 1,573,140 1,427,973
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,573,140 1,573,140 1,427,973
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 81.7% 81.7% 77.7%
Stocks Inventory - - -
Debtors 2.5% 2.5% 3.1%
Cash Bank In Hand 15.9% 15.9% 19.3%
Current Assets 18.3% 18.3% 22.3%
Creditors Due Within One Year 42.0% 42.0% 39.0%
Net Current Assets Liabilities -23.6% -23.6% -16.7%
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 28.1% 28.1% 24.3%
Capital Employed - - -
Total Assets Less Current Liabilities 58.0% 58.0% 61.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 0.4 0.4 0.6
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 5,605,970 5,605,970 5,879,080
Debt 4,032,830 4,032,830 4,451,107
Net Assets/Debt 1,573,140 1,573,140 1,427,973

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 IP32 6NU
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RUBICON HOUSE, LAMDIN ROAD, BURY ST EDMUNDS, SUFFOLK, IP32 6NU
BRITANNIA BULLS LTD
TIKKATONIC, LAMDIN ROAD, BURY ST. EDMUNDS, SUFFOLK, IP32 6NU
P.R. ALLUM LIMITED
ABBEY LABELS, LAMDIN ROAD, BURY ST EDMUNDS, SUFFOLK, IP32 6NU
BRIGHT IDEAS MARKETING LIMITED
IBSON HOUSE, EASTERN WAY, BURY ST. EDMUNDS, SUFFOLK, IP32 6NU
ABBEY LABELS LIMITED
Lamdin Road, Bury St.Edmunds, Suffolk, IP32 6NU
BRIGHT IDEAS (GLOBAL SOURCING DIRECT ) LIMITED
9 Lamdin Road, Bury St Edmunds, Suffolk, IP32 6NU
ROBINA CAWSTON LTD
MARLBOROUGH HOUSE, DETTINGEN WAY, BURY ST. EDMUNDS, IP32 6NU
Document Filings
Confirmation statement made on 19 September 2023 with updates
Confirmation statement made on 19 September 2022 with updates
Confirmation statement made on 19 September 2021 with no updates
Change of details for Mr. Thomas Edward Allum as a person with significant control on 18 September 2021
Director's details changed for Mr. Thomas Edward Allum on 18 September 2021
Appointment of Karen Allum as a director on 1 April 2021
Confirmation statement made on 19 September 2020 with no updates
Director's details changed for Mr. Thomas Edward Allum on 18 September 2020
Confirmation statement made on 21 May 2020 with no updates
Registration of charge 090493190001, created on 10 March 2020
Registration of charge 090493190002, created on 10 March 2020
Confirmation statement made on 21 May 2019 with no updates
Confirmation statement made on 21 May 2018 with no updates
Confirmation statement made on 21 May 2017 with updates
Annual return made up to 21 May 2016 with full list of shareholders
Annual return made up to 21 May 2015 with full list of shareholders
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