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All Pallets Limited

02794548

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ONE, LEWES, BN7 1JU
Incorporated 01/03/1993

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

16240
Manufacture of wooden containers
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Lee Denyer

director · Since 23/06/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Stephen Geoffrey Cuddeford

director · Since 08/10/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Rotom Europe B.V.

director · Since 03/02/2026

Persons with Significant Control

All Management Limited

75–100% shares
75–100% votes
Appoint directors

One, Bell Lane, Lewes, BN7 1JU

Reg: 03018207 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 54+ SIC 16240 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength23/25 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.

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

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

Going Concern Doubt

benefit of its directors which were made during the year and remain in force at the date of this report. No claim or notice of a claim in respect of these indemnities has been received in the period. Going concern The directors have assessed the company's ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational exis

Key FinancialsYear ending 31/05/2022

Turnover

£15.0M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.6M

Fixed Assets

£347k

Debtors

£2.0M

Cost of Sales

£11.7M

Gross Profit

£3.2M

Admin Expenses

£2.1M

Operating Profit

£1.2M

Profit After Tax

£949k

29avg. employees-1

Tax at Year End

Corp tax£188k
Dividends paid-£366k

People Costs

Wages & salaries£1.5M
NI contributions£175k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20221.42+£362k
20211.31+£328k
20201.32

Derived from filed accounts. Not audited figures.