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Alltask Limited

02689988

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ALLTASK HOUSE COMMISSIONERS ROAD, ROCHESTER KENT, ME2 4EJ
Incorporated 21/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43991
Scaffold erection

Officers

Mr Douglas Shearer

director · Since 21/02/1992

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mr Douglas Shearer

secretary · Since 21/02/1992

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mr Daniel Ray Fincham

director · Since 01/04/2003

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 59

Also on 10 other boards

Scott Alan West

director · Since 01/03/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Liam John Duffy

director · Since 24/11/2017

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Clark Coffield

director · Since 24/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Alan Bartlett

director · Since 16/12/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Daniel Ray Fincham

50–75% shares
50–75% votes

British · United Arab Emirates · Age 59

Alltask House, Commissioners Road, Rochester, ME2 4EJ

Notified 06/04/2016

Mr Douglas Shearer

25–50% shares
25–50% votes

British · England · Age 68

Alltask House, Commissioners Road, Rochester, ME2 4EJ

Notified 06/04/2016

Scott Alan West

Significant control

British · United Kingdom · Age 55

Alltask House, Commissioners Road, Rochester, ME2 4EJ

Notified 06/04/2016

Ian Mckenzie Howson

Significant control

British · United Kingdom · Age 59

Alltask House, Commissioners Road, Rochester, ME2 4EJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/02/2024Registered 06/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 09/01/2019Registered 11/01/2019
Charge
satisfied

HSBC UK BANK PLC

Created 23/11/2018Registered 27/11/2018Satisfied 04/12/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/03/2014Registered 08/03/2014Satisfied 28/05/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/12/2004Registered 21/12/2004Satisfied 10/07/2018
charge
satisfied

LLOYDS BANK PLC

Created 16/03/1995Registered 17/03/1995Satisfied 16/04/2014

CompanyRankvs 212+ SIC 43991 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Palmers Scaffolding Uk Limited
90
2John Beech Limited
90
3D & R Group Plc
90
4J.F.E. Attridge (Scaffolding Services) Co. Limited
90
5Midland Scaffolding Services Limited
90
6Shield Environmental Services Limited
90
7Rowecord Total Access Limited
90
8Proplant Scaffolding Limited
90
9Brierley Scaffolding Limited
90
10R.S. Scaffolding Erection Services Ltd.
90
212Alltask Limited
82
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

Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£49.1M

Annual revenue

Net Worth

£17.7M

Balance sheet strength

Cash

£7.3M

Cash in the bank

Profit Before Tax

£8.4M

Bottom line earnings

Net Current Assets

£9.3M

Working capital

Current Assets

£18.6M

Current Liabilities

£9.4M

Fixed Assets

£10.3M

Debtors

£11.3M

Cost of Sales

£28.6M

Gross Profit

£20.6M

Admin Expenses

£12.5M

Operating Profit

£8.1M

Profit After Tax

£6.4M

308avg. employees-5

Tax at Year End

Dividends paid-£2.0M

People Costs

Wages & salaries£21.0M
NI contributions£723k

Balance Sheet

Intangible assets£427k
Assets less current liabilities£19.5M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£4.4M
20241.59+£34k
20231.65+£1.4M
20212.35+£3.1M
20202.07—

Derived from filed accounts. Not audited figures.