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All Pulley & Gear Developments Limited

03752576

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)
  • 2 outstanding charges (-4)

Details

UNITS 1 & 2 KENDON BUSINESS PARK MARITIME CLOSE, ROCHESTER, ME2 4JF
Incorporated 14/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28150
Manufacture of bearings, gears, gearing and driving elements

Officers

Mr Mark Anthony Patton

director · Since 06/04/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

All Pulley & Gear Holdings Ltd

75–100% shares
75–100% votes

Units 1 & 2 Kendon Business Park, Maritime Close, Rochester, ME2 4JF

Reg: 13515445 · Uk Limited Company Register · Private Limited With Share Capital

Notified 11/11/2021

Former PSCs

Mr Colin David Florey

Ceased 11/11/2021

Mr Lawrence Maurice Maynard

Ceased 11/11/2021

Mrs Denise Barbara Maynard

Ceased 11/11/2021

Mrs Sally Lucinda Florey

Ceased 11/11/2021

Charges2 outstanding

Charge
outstanding

SME PLATFORM UK LENDING NO.1 DAC

Created 06/04/2022Registered 11/04/2022
Charge
outstanding

SME PLATFORM UK LENDING NO.1 DAC

Created 06/04/2022Registered 11/04/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 03/04/2020Registered 15/04/2020Satisfied 14/01/2021
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 21/12/2018Registered 24/12/2018Satisfied 12/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1999Registered 04/10/1999Satisfied 14/04/2020

CompanyRankvs 83+ SIC 28150 peers
57

Financial strength73th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83All Pulley & Gear Developments Limited
63
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£329k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£253k

Current Liabilities

£322k

Fixed Assets

£469k

Debtors

£227k

12avg. employees-1

Balance Sheet

Assets less current liabilities£400k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£161k
20241.48-£265k
20232.37+£227k
20221.41-£34k
20212.28—

Derived from filed accounts. Not audited figures.