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Alltube Engineering Limited

06375519

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

UNIT 5 GREENHILL INDUSTRIAL ESTATE, KIDDERMINSTER, DY10 2RN
Incorporated 19/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products
25990
Manufacture of other fabricated metal products

Officers

Mr Paul Andrew Childs

director · Since 19/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Marcello Di Campli

director · Since 19/04/2024

DIRECTOR

ITALIAN · ITALY · Age 57

Persons with Significant Control

Interpump Hydraulics (Uk) Ltd

75–100% shares

Unit 5, Greenhill Industrial Estate, Kidderminster, DY10 2RN

Notified 19/04/2024

Former PSCs

Mr Kevin Michael Cope

Ceased 19/04/2024

Ms Kate Corcoran

Ceased 19/04/2024

Mr Peter Corcoran

Ceased 19/04/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2020Registered 14/07/2020Satisfied 29/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2011Registered 06/07/2011Satisfied 04/08/2015
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/05/2011Registered 01/06/2011Satisfied 10/06/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/02/2010Registered 20/02/2010Satisfied 09/08/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/11/2007Registered 06/11/2007Satisfied 09/08/2011

CompanyRankvs 34+ SIC 22190 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34Alltube Engineering Limited
86
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.

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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

£1.9M

Balance sheet strength

Cash

£800k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£623k

Fixed Assets

£396k

Debtors

£824k

33avg. employees+1

Balance Sheet

Intangible assets£35k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.43+£409k
20222.04+£338k
20211.77—

Derived from filed accounts. Not audited figures.