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Allmet Fabrications Limited

03858795

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

UNIT 3 OLDFIELDS COURT, FENTON, STOKE ON TRENT, ST4 3ES
Incorporated 14/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Paul Nicholas Wood

director · Since 14/10/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Richard Kenneth Brooks

director · Since 07/03/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Stephen Patrick Rowe

director · Since 07/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Allmet Group Limited

75–100% shares
75–100% votes

Unit3 Oldfields Court, Oldfields Business Park, Stoke-On-Trent, ST4 3ES

Reg: 15135857 · United Kingdom Companies House · Private Limited Company

Notified 07/03/2024

Mr Richard Kenneth Brooks

25–50% shares

British · England · Age 34

Unit 3 Oldfields Court, Fenton, Stoke On Trent, ST4 3ES

Notified 07/03/2024

Mr Stephen Patrick Rowe

25–50% shares

British · England · Age 52

Unit 3 Oldfields Court, Fenton, Stoke On Trent, ST4 3ES

Notified 07/03/2024

Former PSCs

Mr Antonono Sanzeri

Ceased 01/04/2019

Mr Paul Nicholas Wood

Ceased 07/03/2024

Mr Nicholas William Shelley

Ceased 07/03/2024

Charges2 outstanding

Charge
outstanding

NICHOLAS WILLIAM SHELLEY · SANDRA WILLIS · PAUL NICHOLAS WOOD · SUSAN PHILLIPA WOOD

Created 05/03/2024Registered 07/03/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/07/2008Registered 01/08/2008

CompanyRankvs 508+ SIC 25990 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/10/2025

Net Worth

£931k

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£845k

Working capital

Current Assets

£1.0M

Current Liabilities

£163k

Fixed Assets

£100k

Debtors

£681k

12avg. employees-1

Balance Sheet

Assets less current liabilities£945k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.19-£127k
20245.79+£293k
20234.17

Derived from filed accounts. Not audited figures.