{"name":"ALLEN CONSTRUCTION MIDLANDS LIMITED","company_number":"12530640","status":"Active","type":"Private Limited Company","incorporated":"2020-03-23","dissolved":null,"registered_office":"County House, St. Marys Street, Worcester, England, WR1 1HB","postcode":"WR1 1HB","sic_codes":[{"code":41202,"description":"Construction of domestic buildings"},{"code":42990,"description":"Construction of other civil engineering projects not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 March","last_made_up_to":"2025-03-30","next_due":"2026-12-30"},"employees":{"count":1,"accounts_date":"2025-03-30"},"financials":[{"financial_date":"2025-03-30","cash":176,"average_employees":1},{"financial_date":"2024-03-30","cash":149,"average_employees":1},{"financial_date":"2023-03-30","cash":136},{"financial_date":"2022-03-31","cash":15352},{"financial_date":"2021-03-31","cash":27100}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Allen Construction Midlands Limited is a small, active construction company with a weakening financial position characterized by minimal cash reserves and low equity. While current liabilities exceed cash, positive net current assets indicate some short-term solvency, but liquidity remains constrained. Credit approval should be conditional with close monitoring of cash flow and debtor collections to mitigate risk.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/allen-construction-midlands","people":"https://www.companiesintheuk.co.uk/company/allen-construction-midlands/people","filing_history":"https://www.companiesintheuk.co.uk/company/allen-construction-midlands/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12530640","financials":"https://www.companiesintheuk.co.uk/company/allen-construction-midlands/financial","control":"https://www.companiesintheuk.co.uk/company/allen-construction-midlands/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/allen-construction-midlands/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/allen-construction-midlands"}