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Allgood Limited

02193307

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

63-83 BREARLEY STREET, BIRMINGHAM, B19 3NT
Incorporated 13/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

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

Mr Alistair Clive Higgins

director · Since 06/05/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 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

Charges1 outstanding

charge
satisfied

THOMAS BATES AND SON LIMITED

Created 01/12/2011Registered 08/12/2011Satisfied 25/02/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2007Registered 18/10/2007

CompanyRankvs 1264+ SIC 46740 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
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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1264Allgood Limited
57
How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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

-£377k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.3M

Fixed Assets

£289k

Debtors

£1.5M

Profit After Tax

£377k

66avg. employees-1

Tax at Year End(2023)

Dividends paid£81k

People Costs(2020)

Wages & salaries£2.9M
NI contributions£327k

Balance Sheet

Intangible assets£39k
Assets less current liabilities£339k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£241k
20230.96-£1.5M
20221.58-£471k
20211.78+£321k
20202.08+£25k
20192.14-£219k
20181.86—

Derived from filed accounts. Not audited figures.