Company Overview
Allied Global Engineering Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 23 March 2019, so this is a well established company. Allied Global Engineering Ltd has been in business for 7 years. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

8 Pendleford Place Tag Accountants Group, Pendeford Business Park, Wolverhampton, WV9 5HD
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Companies House Data
Company NameALLIED GLOBAL ENGINEERING LTD
Company Number11902039
Registered Office Address8 Pendleford Place Tag Accountants Group
 Pendeford Business Park
 WV9 5HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2019
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/04/2020
Previous Company NameChanged Date
UK BUSINESS CAPITAL PARTNERS LTD24 Mar 2021
MEADOW ROAD LTD29 Aug 2019
Directors & Members
Show Resigned
Philip Jepson - Director
(British, 65 years old, born April 1961)
Appointed 23 March 2019
 Active
Secretaries
Philip Jepson - Secretary
Appointed 23 March 2019
 Active
Other Company Directorships
Philip Jepson
360 JEPSON HOLT LTD
ALLIED GLOBAL ENGINEERING GROUP LTD
ASSURE LAW FINANCE (NO.1) LLP
EGL VAUGHAN LIMITED
EMPIRICAL RESEARCH CONSULTANCY LTD
G & J LOGISTICS LIMITED
GJ ENGINEERING GROUP LTD
GJ TOOLING LTD
GRIFFITHS AND JOHNSON LIMITED
JEPSON HOLT LIMITED
JEPSON HOLT PARTNERS LLP
LONGBRIDGE SEARCH & SELECTION LIMITED
MANTEC ENGINEERING HOLDINGS LIMITED
MANTEC ENGINEERING LIMITED
NORTHWICH CAPITAL VENTURES NUMBER 1 LTD
NORTHWICH CAPITAL VENTURES NUMBER 2 LTD
NORTHWICH CAPITAL VENTURES NUMBER 3 LTD
NORTHWICH CAPITAL VENTURES NUMBER 4 LTD
NORTHWICH CAPITAL VENTURES NUMBER 5 LTD
PREDICTIVE PROFITS LLP
REVANTA ADVANCED MATERIALS LTD
SAMUEL BRANNAN LIMITED
SAVEKERS HOLDINGS LIMITED
SAVEKERS SOLUTIONS LIMITED
TOTUUS LIMITED
UK BUSINESS CAPITAL PARTNERS LLP
XL ENGINEERING HOLDINGS LIMITED
XL ENGINEERING LIMITED
XL ENGINEERING TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 11,497 11,497 13,080
Current Assets 95,810 95,810 65,818
Creditors Due Within One Year 115,582 115,582 145,869
Working Cap -19,772 -19,772 -80,051
Total Assets Less Current Liabilities -8,275 -8,275 -66,971
Long-term Liabilities 55,340 55,340 50,000
Net Assets -63,615 -63,615 -116,971
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -63,615 -63,615 -116,971
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 10.7% 10.7% 16.6%
Stocks Inventory - - -
Debtors 40.4% 40.4% 0.2%
Cash Bank In Hand 48.9% 48.9% 83.2%
Current Assets 89.3% 89.3% 83.4%
Creditors Due Within One Year 107.7% 107.7% 184.9%
Net Current Assets Liabilities -18.4% -18.4% -101.5%
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 -59.3% -59.3% -148.3%
Capital Employed - - -
Total Assets Less Current Liabilities -7.7% -7.7% -84.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 0.5
Solvency Ratio 0.6 0.6 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-Mar-2022 31-Mar-2021
Assets 107,307 107,307 78,898
Debt 170,922 170,922 195,869
Net Assets/Debt -63,615 -63,615 -116,971

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Cessation of Allied Global Engineering Group Ltd as a person with significant control on 1 February 2026
Termination of appointment of Bethan Claire Lloyd as a director on 1 November 2025
Termination of appointment of Jan-Marc Pickhan as a director on 1 November 2025
Registered office address changed from Unit 1 City Course Trading Estate Whitworth St Manchester Greater Manchester M11 2DW United Kingdom to 8 Pendleford Place Tag Accountants Group Pendeford Business Park Wolverhampton WV9 5HD on 26 August 2025
Termination of appointment of Andrew James Steel as a director on 10 July 2025
Registration of charge 119020390001, created on 6 June 2025
Confirmation statement made on 21 March 2025 with updates
Appointment of Mr Andrew James Steel as a director on 15 January 2025
Director's details changed for Mr Jan-Marc Pickhan on 15 January 2025
Change of details for Mr Philip Alan Jepson as a person with significant control on 12 December 2024
Notification of Allied Global Engineering Group Ltd as a person with significant control on 12 December 2024
Previous accounting period extended from 31 March 2024 to 31 May 2024
Confirmation statement made on 22 March 2024 with updates
Registered office address changed from Hollinwood Business Centre Albert Street Oldham OL8 3QL England to Unit 1 City Course Trading Estate Whitworth St Manchester Greater Manchester M11 2DW on 1 January 2024
Confirmation statement made on 22 March 2023 with no updates
Registered office address changed from Unit 11, Glossop Brook Business Park Surrey Street Glossop SK13 7AJ England to Hollinwood Business Centre Albert Street Oldham OL8 3QL on 10 March 2023
Termination of appointment of Robert John Randle as a director on 15 February 2023
Appointment of Mr Robert John Randle as a director on 20 December 2022
Registered office address changed from Glasshouse Alderley Park Nether Alderley Macclesfield Cheshire SK10 4TG England to Unit 11, Glossop Brook Business Park Surrey Street Glossop SK13 7AJ on 29 September 2022
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