# ALLEN & ORR,LIMITED (00104622)

> ALLEN & ORR,LIMITED is an active private limited company (company number 00104622) incorporated on 18 August 1909, registered in Chesterfield. Its registered activity is sawmilling and planing of wood (SIC 16100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.52m and cash of £409k, with 28 employees on average. Net assets fell 2% on the prior period (£2.59m).

- Status: Active
- Incorporated: 1909-08-18
- Registered office: Chesterfield, S40 4SA
- SIC 16100: Sawmilling and planing of wood
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-01
- Accounts type: SMALL

By net assets it sits in the top quarter of 445 comparable companies in the UK (median £36k, upper quartile £655k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.52m | £409k | £236k | £216k | — | — | 28 |
| 2024-12-31 | £2.59m | £884k | £278k | £315k | — | — | 29 |

current ratio 7.63; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,521,312 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 7.63
- Cash at bank of £50,000 or more: Cash £409,391
- Incorporated five or more years ago: Incorporated 18 August 1909

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-04-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00104622
HTML: https://firmoscan.com/company/00104622-allen-orr-limited