Alltype Holdings Limited
12832395
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/08/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
secretary · Since 30/09/2021
director · Since 30/08/2022
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Joy Daisy Christina Ann Bick
British · England · Age 81
8, Bromley Industrial Centre, Bromley, BR1 2QX
Notified 24/08/2020
Mr Vincent Frederick Bick
British · England · Age 70
8, Bromley Industrial Centre, Bromley, BR1 2QX
Notified 24/08/2020
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 3791+ SIC 64209 peers53
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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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 30/09/2024
Turnover
£33.9M
Annual revenue
Net Worth
£11.2M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£12.4M
Current Liabilities
£10.0M
Fixed Assets
£9.2M
Debtors
£6.6M
Cost of Sales
£23.2M
Gross Profit
£10.7M
Admin Expenses
£9.4M
Operating Profit
£1.3M
Profit After Tax
£892k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.24 | +£147k | £5.9M |
| 2023 | 1.32 | — | — |
Derived from filed accounts. Not audited figures.