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Allround Fabrications Limited

05636868

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SEPS BUILDING UNIT A SECTION 2, AINTREE, L9 7AU
Incorporated 25/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Nicola Gill

secretary · Since 25/11/2005

SECRETARY

BRITISH · Age 58

Mr John Shepherd Gill

director · Since 25/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Nicola Gill

director · Since 06/04/2023

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr John Shepherd Gill

Significant control

British · England · Age 56

Seps Building Unit A Section 2, Aintree, L9 7AU

Notified 01/07/2016

Mrs Nicola Gill

Significant control

British · England · Age 58

Seps Building Unit A Section 2, Aintree, L9 7AU

Notified 06/04/2023

CompanyRankvs 2272+ SIC 25990 peers
72

Financial strength61th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£175k

Current Liabilities

£99k

Fixed Assets

£22k

8avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78-£36k
20231.84-£10k
20222.04+£69k
20211.58

Derived from filed accounts. Not audited figures.