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All 4 One Engineering Ltd

05006346

active
Private Limited Company
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

1 ASTON COURT, BROMSGROVE, B60 3AL
Incorporated 06/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Kim Stuart Williams

director · Since 19/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Calvin Dennis Williams

director · Since 28/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Persons with Significant Control

All 4 One (Uk) Limited

75–100% shares
75–100% votes

1 Aston Court, Bromsgrove Technology Park, Bromsgrove, B60 3AL

Reg: 06511198 · England & Wales · Limited Company

Notified 14/10/2019

Former PSCs

Mr Kim Stuart Williams

Ceased 14/10/2019

Mrs Wendy Carol Williams

Ceased 14/10/2019

Charges1 outstanding

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outstanding

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CompanyRankvs 1122+ SIC 25990 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
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.

Employees14/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£965k

Balance sheet strength

Cash

£418k

Cash in the bank

Net Current Assets

£651k

Working capital

Current Assets

£1.5M

Current Liabilities

£886k

Fixed Assets

£1.3M

Debtors

£866k

28avg. employees+3

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73-£124k
20242.22-£253k
20231.94+£55k
20222.10+£381k
20212.64

Derived from filed accounts. Not audited figures.