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Allhands Limited

01409926

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

AQUILAM HOUSE, PLYMOUTH, PL6 7TL
Incorporated 17/01/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Martin John Macey

director · Since 24/11/2025

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Steven Wilson

director · Since 24/11/2025

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Ventro Holdings Ltd

75–100% shares

Aquilam House, 7 Darklake View, Plymouth, PL6 7TL

Notified 24/11/2025

Former PSCs

Mr David James Jones

Ceased 21/11/2019

Mr Brian Rowley

Ceased 24/11/2025

Mr Daniel Peter Wallis

Ceased 24/11/2025

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 26/06/2001Registered 07/07/2001Satisfied 17/11/2025
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1986Registered 30/10/1986Satisfied 10/09/2018
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1979Registered 09/08/1979Satisfied 10/09/2018

CompanyRankvs 1783+ SIC 43210 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 pts

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

Liquidity16/20 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

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the directors' report and financial statements. 2.3 Revenue Revenue is recognised as the contract progresses and is measured as the fair value of the consideration rec

Key FinancialsYear ending 31/07/2023

Net Worth

£1.6M

Balance sheet strength

Cash

£535k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.4M

Current Liabilities

£2.0M

Fixed Assets

£136k

Debtors

£2.9M

75avg. employees+8

Tax at Year End

Corp tax£172k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.74+£327k
20221.68+£88k
20211.64+£125k
20201.48+£202k
20191.48+£140k
20181.37

Derived from filed accounts. Not audited figures.