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All-Tech (Midlands) Limited

03732421

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 40

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 982+ SIC 25990 peers
69

Financial strength73th percentile among SIC peers · 18/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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982All-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 31/03/2025

Net Worth

£277k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£397k

Current Liabilities

£132k

Fixed Assets

£15k

Debtors

£200k

Profit After Tax

£135k

9avg. employees-1

Tax at Year End

Corp tax£38k
Dividends paid£117k

Balance Sheet

Assets less current liabilities£280k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£18k
20242.70-£506k
20236.88+£163k
20225.10+£167k
20216.45+£122k
20203.78+£2k
20193.56—

Derived from filed accounts. Not audited figures.