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Allsorts Accessories Ltd

08394584

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RESOURCE HOUSE, BURY, BL9 6BU
Incorporated 08/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Andrew Robert Joseph Payton

director · Since 08/02/2013

GARDENING

BRITISH · ENGLAND · Age 34

Miss Lisa May Conway

director · Since 01/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Andrew Robert Joseph Payton

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 34

Resource House, Kay Street, Bury, BL9 6BU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2019Registered 30/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2018Registered 01/02/2018

CompanyRankvs 10274+ SIC 47910 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10274Allsorts Accessories Ltd
68
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.

Employees14/15 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.

Longevity13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£110k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£27k

Current Liabilities

£60k

Fixed Assets

£192k

Debtors

£325

5avg. employees-1

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£159k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£4k
20241.22+£63k
20230.58+£1k
20220.75-£24k
20211.19+£7k
20201.22—
20190.90—

Derived from filed accounts. Not audited figures.