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Allcontrols Limited

04952424

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WILLIAM JAMES HOUSE, CAMBRIDGE, CB4 0WX
Incorporated 04/11/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Ms Janis Mcgregor

director · Since 17/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Scott Keith Lowe

director · Since 17/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mark Richard Crane

director · Since 17/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Smj Engineering Limited

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

Unit 19 Upper Office, Brookside Industrial Estate, Sawtry, PE28 5SB

Reg: 14548571 · Companies House · Private Limited Company

Notified 17/02/2023

Former PSCs

Mr Philippe Henri Jean Marie Mutsaerts

Ceased 17/02/2023

Mrs Veronique Suzanne Mutsaerts

Ceased 17/02/2023

Mr. Philippe Henri Jean Marie Mutsaerts

Ceased 17/02/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2021Registered 13/01/2021

CompanyRankvs 614+ SIC 27900 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/03/2026

Net Worth

£352k

Balance sheet strength

Cash

£813k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£1.1M

Current Liabilities

£824k

Fixed Assets

£109k

Debtors

£255k

4avg. employees

Tax at Year End(2025)

Dividends paid£100k

Balance Sheet

Assets less current liabilities£352k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.30+£216k
20251.35+£11k
20241.65+£53k
20231.01—

Derived from filed accounts. Not audited figures.