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All Building Matters Limited

06024716

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

124 HIGH STREET, BATH, BA3 2DA
Incorporated 11/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

South West Registrars Limited

secretary · Since 11/12/2006

OTHER

Also on 36 other boards

Mr Gary Newman

director · Since 11/12/2006

CARPENTER BUILDER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Gary Newman

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

British · United Kingdom · Age 59

30 Bristol Road, Radstock, Bath, BA3 3EE

Notified 06/04/2016

CompanyRankvs 51313+ SIC 41100 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£28k

Current Liabilities

£109k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£75k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26+£11k
20240.13+£597
20230.11-£188
20220.13-£19k
20210.14-£21k
20200.10-£31k
20190.20
20180.71

Derived from filed accounts. Not audited figures.