Back to search

Allneeds Group Limited

07442862

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ALLNEEDS HOUSE UNIT 4, TRAVELLERS LANE, HATFIELD, AL9 7HF
Incorporated 17/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
46740
Wholesale of hardware, plumbing and heating equipment and supplies
68209
Other letting and operating of own or leased real estate

Officers

Mr Vinod Patel

director · Since 17/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Tina Patel

secretary · Since 13/01/2015

Mr Prakash Patel

director · Since 03/03/2026

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Vinod Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Capital House, 34-40 Station Road, London, N3 2RY

Notified 06/04/2016

Mr Prakash Patel

25–50% shares
25–50% votes

British · England · Age 47

Capital House, 34-40 Station Road, London, N3 2RY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/04/2021Registered 07/04/2021
Charge
outstanding

HSBC UK BANK PLC

Created 08/12/2020Registered 11/12/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/02/2012Registered 20/03/2012Satisfied 06/08/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/2012Registered 23/02/2012Satisfied 03/09/2019

CompanyRankvs 602+ SIC 46730 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

. The directors have assessed the group’s ability to continue as a going concern . Based on this review, the directors are satisfied that the group will have adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements

Key FinancialsYear ending 31/03/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£555k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.8M

Fixed Assets

£1.2M

Debtors

£10.1M

Cost of Sales

£14.9M

Admin Expenses

£4.2M

Profit After Tax

£982k

0avg. employees

Tax at Year End

Corp tax£225k
Dividends paid-£200k

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£99k
Bank loans & overdrafts£2.1M
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£5.7M
20245.42+£1.7M
20231.11-£6.4M
20221.52-£732k
20211.44-£116k
20201.83

Derived from filed accounts. Not audited figures.