Allneeds Building And Construction Depot Limited
07444009
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
secretary · Since 13/01/2015
director · Since 13/01/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 9 other boards
Persons with Significant Control
Allneeds Group Limited
Capital House 34-40 Station Road, Finchley, London, N3 2RY
Reg: 07442862 · Registered Office · Private Company Limited By Shares
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 64+ SIC 46730 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to
Key FinancialsYear ending 31/03/2025
Turnover
£13.9M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£138k
Cash in the bank
Profit Before Tax
£507k
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£7.6M
Current Liabilities
£2.8M
Fixed Assets
£578k
Debtors
£6.9M
Operating Profit
£82k
Profit After Tax
£383k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.73 | +£383k |
| 2024 | 2.00 | +£584k |
| 2023 | 1.61 | +£312k |
| 2022 | 1.43 | +£387k |
| 2021 | 1.51 | +£337k |
| 2020 | 1.49 | — |
Derived from filed accounts. Not audited figures.