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Allparts Uk Ltd

04954387

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2 TRADA BUSINESS CAMPUS, HIGH WYCOMBE, HP14 4NB
Incorporated 05/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Alexander Michael Storrie

director · Since 31/07/2020

SALES MANAGER

BRITISH · ENGLAND · Age 31

Also on 5 other boards

Mr Paul Alexander Storrie

director · Since 31/07/2020

TAX ADVISER

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Capstore Holdings Limited

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

Unit 9, Tonbridge Road, Romford, RM3 8TS

Reg: 08596075 · England & Wales · Corporate Body

Notified 31/07/2020

Former PSCs

Mr Andrew Ian Gaze

Ceased 31/07/2020

Mrs Margaret Louise Gaze

Ceased 31/07/2020

Charges3 outstanding

charge
outstanding

TTL CHILTERN PROPERTY LIMITED

Created 17/06/2011Registered 22/06/2011
charge
outstanding

TTL CHILTERN PROPERTY LIMITED

Created 12/05/2006Registered 19/05/2006
charge
outstanding

HSBC BANK PLC

Created 05/01/2004Registered 10/01/2004

CompanyRankvs 1818+ SIC 47910 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 69.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1818Allparts Uk Ltd
82
How is this score calculated?
Financial strength20/25 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 31/07/2025

Net Worth

£8k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£57k

Current Liabilities

£822

Fixed Assets

£740

Debtors

£55k

2avg. employees

Tax at Year End(2019)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£57k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202569.74-£811
202477.82-£18k
20238.32-£3k
202239.14+£485
20211.60+£38k
20200.31—
20191.08—
20181.17—

Derived from filed accounts. Not audited figures.