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All Wrapped Up (Retail) Limited

03787336

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

NO 1, HEATHFIELD, TN21 8LB
Incorporated 10/06/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Martin Anthony Caket

director · Since 10/06/1999

RETAIL MANAGER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Beverley Ann Caket

secretary · Since 19/07/2004

BRITISH · Age 67

Mrs Beverley Ann Caket

director · Since 27/05/2025

RETAILER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Martin Anthony Caket

25–50% shares
25–50% votes

British · England · Age 69

No 1, Station Road, Heathfield, TN21 8LB

Notified 01/07/2016

Mrs Beverley Ann Caket

25–50% shares
25–50% votes

British · England · Age 67

No 1, Station Road, Heathfield, TN21 8LB

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2010Registered 23/09/2010
charge
outstanding

BARCLAYS BANK PLC

Created 06/09/2010Registered 16/09/2010

CompanyRankvs 142+ SIC 47190 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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142All Wrapped Up (Retail) Limited
89
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.

Employees14/15 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 30/09/2024

Net Worth

£935k

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£653k

Working capital

Current Assets

£942k

Current Liabilities

£289k

Fixed Assets

£388k

Debtors

£131k

10avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26+£66k
20233.19+£69k
20222.74+£90k
20213.80—

Derived from filed accounts. Not audited figures.