Back to search

All-Tech (Midlands) Limited

03732421

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

5 PRIOR WHARF, BROMSGROVE, B60 4FG
Incorporated 15/03/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

25990
Manufacture of other fabricated metal products
47789
Other retail sale of new goods in specialised stores

Officers

Mr Michael Anthony Sealey

secretary · Since 07/06/2022

Also on 1 other board

Mr Joseph Charles Hobbis

director · Since 07/06/2022

GATE ENGINEER

BRITISH · ENGLAND · Age 38

Mr Michael Anthony Sealey

director · Since 07/06/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Gates And Doors Ltd

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

5, Prior Wharf, Bromsgrove, B60 4FG

Notified 07/06/2022

Former PSCs

Mr David Robert Medcalf

Ceased 07/06/2022

Mrs Janette Medcalf

Ceased 07/06/2022

Charges1 outstanding

Charge
outstanding

DAVID MEDCALF · JANNETTE MIDCALF

Created 07/06/2022Registered 24/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2008Registered 13/06/2008Satisfied 06/01/2022

CompanyRankvs 992+ SIC 25990 peers
69

Financial strength71th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Samuel Taylor,Limited
90
2Smith Brothers (Leicester) Limited
90
3Hospital Metalcraft Limited
90
4Carpenter & Paterson Limited
90
5Wicksteed Leisure Limited
90
6Fsg Tool & Die Limited
90
7William Smith Group 1832 Limited
90
8Arrowsmith Engineering (Coventry) Limited
90
9Destec Engineering Limited
90
10Renown Engineering Limited
90
992All-Tech (Midlands) Limited
79
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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 31/03/2026

Net Worth

£240k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£343k

Current Liabilities

£112k

Fixed Assets

£11k

Debtors

£184k

Profit After Tax

£110k

8avg. employees-1

Tax at Year End

Corp tax£32k
Dividends paid£148k

Balance Sheet

Assets less current liabilities£242k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.06-£37k
20253.01+£18k
20242.70-£506k
20236.88—

Derived from filed accounts. Not audited figures.