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Allworks Properties Limited

02294428

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4, BROOKHAMPTON LANE KINETON, CV35 0JD
Incorporated 09/09/1988

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr John William Rivers

director · Since 29/04/1991

BUILDER

BRITISH · GUERNSEY · Age 74

Also on 4 other boards

Mrs Josephine Julia Rivers

director · Since 29/04/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Alan John Robbins

director · Since 01/02/1996

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr John Rivers

secretary · Since 01/09/2015

Mr Martin Parks

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Miss Claudia Rose Rivers

director · Since 10/10/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 27

Also on 1 other board

Charges1 outstanding

Charge
outstanding

DARCEY MAY RIVERS

Created 30/09/2024Registered 30/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 26/10/2015Registered 02/11/2015Satisfied 17/04/2023
Charge
satisfied

COLEFORD PROPERTY INVESTMENTS LLP

Created 14/03/2014Registered 22/03/2014Satisfied 08/09/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2012Registered 06/12/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2012Registered 04/12/2012Satisfied 17/04/2023
charge
satisfied

JOHN WILLIAM RIVERS AND JOSEPHINE JULIA RIVERS

Created 23/07/2009Registered 28/07/2009Satisfied 08/09/2015
charge
satisfied

JOHN WILLIAM RIVERS AND JOSEPHINE JULIA RIVERS

Created 23/07/2009Registered 28/07/2009Satisfied 08/09/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/11/2007Registered 15/11/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/11/2007Registered 15/11/2007Satisfied 17/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2003Registered 27/11/2003Satisfied 17/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/01/2001Registered 19/01/2001Satisfied 17/04/2023
charge
satisfied

BRITISH RAILWAYS BOARD

Created 28/05/1998Registered 10/06/1998Satisfied 08/09/2015
charge
satisfied

LLOYDS BANK PLC

Created 08/06/1994Registered 14/06/1994Satisfied 05/03/2005

CompanyRankvs 9374+ SIC 41100 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9374Allworks Properties Limited
72
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.

Liquidity2/20 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 30/11/2024

Net Worth

£7.1M

Balance sheet strength

Cash

£538k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.4M

Fixed Assets

£9.0M

Debtors

£637k

34avg. employees

Tax at Year End(2022)

VAT£96k

Balance Sheet

Assets less current liabilities£7.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.49-£377k—
20230.10-£17k—
20220.24+£60k£1.9M
20210.23—£1.6M

Derived from filed accounts. Not audited figures.