Allspares (Auto) Limited
01371098
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Martyn John Hughes
director · Since 01/10/2015
British
Steven James Richards
director · Since 01/10/1992
British
Former
Marcia Richards
secretary · Resigned 30/04/2003
Stuart James Richards
secretary · Resigned 25/06/2012
Neil Colebrook Lloyd
director · Resigned 03/02/2012
Kim Phillips
director · Resigned 30/04/2018
Gaynor Vivienne Richards
director · Resigned 03/04/2025
Marcia Richards
director · Resigned 30/04/2003
Stuart James Richards
director · Resigned 25/06/2012
Simon Michael Brooksby Weaver
director · Resigned 16/12/2011
Thomas Mark Williams
director · Resigned 19/02/2012
CompanyRankvs 105+ SIC 46140 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 30/09/2024
Turnover
£13.6M
Annual revenue
Net Worth
£7.4M
Balance sheet strength
Cash
£5.6M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£7.0M
Working capital
Current Assets
£10.0M
Current Liabilities
£3.1M
Fixed Assets
£560k
Debtors
£2.3M
Cost of Sales
£8.2M
Gross Profit
£5.3M
Admin Expenses
£3.9M
Operating Profit
£1.5M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.28 | +£754k |
| 2023 | 3.13 | — |
Derived from filed accounts. Not audited figures.