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Af T/A All-4 Limited

08182397

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR 7 MARINA COURT, HINCKLEY, LE10 3BF
Incorporated 16/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Andrew Mark Shepherd Bsc

director · Since 16/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Ams Group (Warwick) Limited

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

First Floor, 7 Marina Court, Hinckley, LE10 3BF

Reg: 12261804 · England And Wales · Limited

Notified 23/10/2019

Former PSCs

Mr Andrew Mark Shepherd

Ceased 22/10/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2014Registered 22/04/2014

CompanyRankvs 321+ SIC 45111 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity14/15 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 UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The directors assess whether the use of going concern is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/12/2024

Net Worth

£603k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£1.1M

Current Liabilities

£563k

Fixed Assets

£33k

Debtors

£526k

7avg. employees-1

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£615k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£7k
20231.89+£7k
20222.12+£18k
20212.14+£5k
20202.33+£157k
20192.00+£171k
20181.64

Derived from filed accounts. Not audited figures.