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Allspeeds Limited

04639403

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 74

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
satisfied

MR JOHN LAYCOCK

Created 05/08/2014Registered 07/08/2014Satisfied 04/08/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2009Registered 23/01/2009Satisfied 07/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2003Registered 11/04/2003Satisfied 18/04/2007

CompanyRankvs 72+ SIC 28131 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees22th 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-£306k
20223.79+£38k
20215.02+£583k
20203.53

Derived from filed accounts. Not audited figures.