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All - Ind Limited

05615151

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 13 EDGERLEY BUSINESS PARK, PETERBOROUGH, PE1 5EX
Incorporated 08/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Michael Frank Prior

secretary · Since 08/11/2005

DRIVER

BRITISH

Also on 1 other board

Mr David Stanley Thomas Taylor

director · Since 08/11/2005

SALES

ENGLISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Dtpc Group Ltd

75–100% shares

Unit 13, Challenger Way, Peterborough, PE1 5EX

Notified 12/03/2017

Charges3 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 02/08/2024Registered 06/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 02/12/2020Registered 03/12/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/10/2010Registered 05/11/2010Satisfied 05/05/2015
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 09/06/2008Registered 18/06/2008

CompanyRankvs 256+ SIC 46690 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.24× · 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 strength21/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

£516k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£538k

Working capital

Current Assets

£973k

Current Liabilities

£435k

Fixed Assets

£11k

Debtors

£372k

Profit After Tax

£51k

8avg. employees+1

Tax at Year End

Dividends paid£24k

Balance Sheet

Assets less current liabilities£549k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24+£27k
20232.10+£309
20222.02+£31k
20212.31-£3k
20202.46+£102k
20191.86+£53k
20181.67

Derived from filed accounts. Not audited figures.