Company Overview
Allison Homes Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 March 2017, so this is a well established company. Allison Homes Group Limited has been in business for 9 years and 1 month. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Fleet House Cygnet Road, Hampton, Peterborough, PE7 8FD
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Companies House Data
Company NameALLISON HOMES GROUP LIMITED
Company Number10653289
Registered Office AddressFleet House Cygnet Road
 Hampton
 PE7 8FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date03/04/2018
Previous Company NameChanged Date
LARKFLEET HOLDINGS LIMITED15 Mar 2022
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 40,384,196 40,384,196 30,045,216
Current Assets 40,338,997 40,338,997 30,000,017
Creditors Due Within One Year 40,339,088 40,339,088 30,000,108
Working Cap 80,678,085 80,678,085 60,000,125
Total Assets Less Current Liabilities 40,384,105 40,384,105 30,045,125
Long-term Liabilities 40,339,088 40,339,088 30,000,108
Net Assets 45,017 45,017 45,017
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,017 45,017 45,017
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 50.0% 50.0% 50.0%
Stocks Inventory - - -
Debtors 47.5% 47.5% 46.1%
Cash Bank In Hand 2.5% 2.5% 3.8%
Current Assets 50.0% 50.0% 50.0%
Creditors Due Within One Year 50.0% 50.0% 50.0%
Net Current Assets Liabilities - - -
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 50.0% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2020 30-Jun-2019
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2020 30-Jun-2019
Assets 80,723,193 80,723,193 60,045,233
Debt 80,678,176 80,678,176 60,000,216
Net Assets/Debt 45,017 45,017 45,017

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Termination of appointment of Nicholas John Christian Allsopp as a director on 24 February 2026
Registration of charge 106532890012, created on 19 December 2025
Notification of Allison Homes Holdings Limited as a person with significant control on 24 July 2025
Withdrawal of a person with significant control statement on 30 July 2025
Confirmation statement made on 30 April 2025 with updates
Statement of capital following an allotment of shares on 12 November 2024
Director's details changed for Mr Gordon Lennie Truman More on 11 November 2024
Director's details changed for Mr Robert Roger on 1 December 2024
Statement of capital following an allotment of shares on 9 September 2024
Resolutions
Statement of capital following an allotment of shares on 26 June 2024
Registration of charge 106532890011, created on 5 June 2024
Confirmation statement made on 30 April 2024 with updates
Statement of capital following an allotment of shares on 30 April 2024
Statement of capital following an allotment of shares on 25 January 2024
Statement of capital following an allotment of shares on 7 July 2023
Registered office address changed from Larkfleet House Falcon Way, Southfields Business Park Bourne Lincolnshire PE10 0FF United Kingdom to Fleet House Cygnet Road Hampton Peterborough PE7 8FD on 15 December 2023
Confirmation statement made on 30 April 2023 with no updates
Termination of appointment of George Graham as a director on 8 February 2023
Appointment of Mr Nicholas John Christian Allsopp as a director on 8 February 2023
Satisfaction of charge 106532890008 in full
Satisfaction of charge 106532890007 in full
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