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Allcap Limited

01775396

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 ST BASILS RISE, BASSALEG, NP10 8LD
Incorporated 05/12/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Stephen John Charles Roderick

secretary · Since 17/03/2005

DIRECTOR

BRITISH · WALES · Age 59

Also on 11 other boards

Mr John Trevor Roderick

director · Since 17/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Mark Jeffrey Roderick

director · Since 17/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Stephen John Charles Roderick

director · Since 17/03/2005

DIRECTOR

BRITISH · WALES · Age 59

Also on 11 other boards

Persons with Significant Control

Jsm Etape (Holdings) Limited

75–100% shares

1 St Basils Rise, Station Approach, Newport, NP10 8LD

Reg: 04886766 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 17/09/2018Registered 18/09/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2008Registered 02/05/2008Satisfied 11/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/2006Registered 25/01/2006Satisfied 11/11/2020
charge
satisfied

LLOYDS BANK PLC

Created 12/02/1996Registered 14/02/1996Satisfied 12/03/2005
charge
satisfied

LLOYDS BANK PLC

Created 24/03/1987Registered 01/04/1987Satisfied 12/03/2005

CompanyRankvs 129+ SIC 46740 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129Allcap Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£654k

Balance sheet strength

Cash

£627

Cash in the bank

Net Current Assets

£599k

Working capital

Current Assets

£929k

Current Liabilities

£330k

Fixed Assets

£74k

Debtors

£633k

22avg. employees-2

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Assets less current liabilities£673k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£24k
20242.53-£295k
20233.21+£46k
20222.57+£16k
20212.73+£2k
20203.10+£92k
20192.40-£27k
20183.30—

Derived from filed accounts. Not audited figures.