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Allspeeds Limited

04639403

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O PM+M NEW CENTURY HOUSE, BLACKBURN, BB1 5QB
Incorporated 16/01/2003

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

28131
Manufacture of pumps
28150
Manufacture of bearings, gears, gearing and driving elements
28490
28490

Officers

Mr Robert Gordon Grant

director · Since 20/01/2003

COMPANY DIRECTOR

CANADIAN · CANADA · Age 75

Also on 5 other boards

Mr Rory Mcgarry

director · Since 20/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Jonathan Michael Farrell

director · Since 04/04/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Persons with Significant Control

Allspeeds Engineering Solutions Limited

75–100% shares
75–100% votes
Appoint directors

C/O Pm+M, New Century House, Blackburn, BB1 5QB

Reg: 11304740 · Companies House · Company Limited By Shares

Notified 11/09/2019

Former PSCs

Allspeeds Holdings Limited

Ceased 11/09/2019

Charges4 outstanding

Charge
outstanding

KEITH STUART ELLIOT

Created 04/06/2024Registered 18/06/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2022Registered 22/12/2022
Charge
outstanding

MICHAEL HOLLYHEAD

Created 20/04/2018Registered 09/05/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2013Registered 02/09/2013

CompanyRankvs 71+ SIC 28131 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.03× · 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 strength23/25 pts

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

Employees3/15 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

£3.4M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.7M

Current Liabilities

£922k

Fixed Assets

£957k

Debtors

£857k

0avg. employees-32

Tax at Year End(2024)

Corp tax£260k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03+£28k
20244.40+£1.2M
20233.02

Derived from filed accounts. Not audited figures.