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Allgood Holdings Ltd

00360355

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

63-83 BREARLEY STREET, BIRMINGHAM, B19 3NT
Incorporated 04/04/1940

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery

Officers

Mr Anthony Michael Carter-Clout

director · Since 05/06/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 13 other boards

Mr Graham Paul Shirville

director · Since 05/06/1991

ARCHITECTURAL IRONMONGER

BRITISH · UNITED KINGDOM · Age 78

Also on 11 other boards

Persons with Significant Control

Mr Anthony Michael Carter-Clout

right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 77

63-83, Brearley Street, Birmingham, B19 3NT

Notified 06/04/2016

Mr Graham Paul Shirville

right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 78

63-83, Brearley Street, Birmingham, B19 3NT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2026Registered 20/03/2026
charge
satisfied

EDWARD AUGUSTINE FLOOD, DIANE FLOOD, ANDREW DUNCAN HALCRO & CHRISTINE ANNE HALCRO

Created 31/01/2012Registered 04/02/2012Satisfied 09/02/2013
charge
satisfied

ANTHONY MICHAEL CARTER-CLOUT AND GRAHAM PAUL SHIRVILLE

Created 12/11/2007Registered 17/11/2007Satisfied 03/02/2017
charge
satisfied

ANDREW WOGAN

Created 22/05/1995Registered 27/05/1995Satisfied 17/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 23/06/1978Registered 27/06/1978Satisfied 17/11/2007
charge
outstanding

WESTMINSTER BANK LTD.

Created 12/11/1963Registered 02/12/1963

CompanyRankvs 45+ SIC 46150 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 52.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/11/2024

Net Worth

£6.8M

Balance sheet strength

Cash

£542k

Cash in the bank

Profit Before Tax

£337k

Bottom line earnings

Net Current Assets

£683k

Working capital

Current Assets

£697k

Current Liabilities

£13k

Fixed Assets

£2.7M

Debtors

£155k

Admin Expenses

£302k

Operating Profit

-£247k

Profit After Tax

£337k

2avg. employees

Tax at Year End(2023)

Dividends paid£81k

People Costs

Wages & salaries£100k
NI contributions£11k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202452.19+£3.1M
2023-£3.3M
2022-£2.7M
2021+£2.3M
2020+£1.5M
20191.51-£1.4M
20181.46

Derived from filed accounts. Not audited figures.