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Allshop Ltd

09898654

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OLD POST OFFICE, WARMINSTER, BA12 0DF
Incorporated 02/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Lynn Dangerfield

director · Since 02/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Lynn Marie Dangerfield

75–100% shares
75–100% votes

British · England · Age 47

Old Post Office, Goodwin Close, Warminster, BA12 0DF

Notified 30/06/2016

Former PSCs

Lynn Marie Dangerfield

Ceased 02/12/2016

CompanyRankvs 16147+ SIC 47110 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity11/15 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 31/12/2024

Net Worth

-£52k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£18k

Current Liabilities

£37k

Fixed Assets

£658

4avg. employees-1

Tax at Year End(2018)

Corp tax£2

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities-£18k
Signed by 09898654 2024-01-01 2024-12-31 09898654 2024-12-31 09898654 core:CurrentFinancialInstruments 2024-12-31 09898654 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£4k
20230.63-£7k
20220.83-£8k
20210.82-£12k
20202.93
20191.02
20180.94

Derived from filed accounts. Not audited figures.