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All Occasions Fulfilment Limited

14190323

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

360 HAGLEY ROAD, HALESOWEN, B63 4JT
Incorporated 23/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Ross Adam Wilkes

director · Since 03/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr John Anthony Wilkes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Unit 13, Smethwick Works, Spring Road, Smethwick, B66 1PE

Notified 23/06/2022

Mrs Sharon Michelle Wilkes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

The Firs, Laurel Lane, Halesowen, B63 3DA

Notified 23/06/2022

Mr Ross Adam Wilkes

right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 32

Unit 13, Smethwick Works, Spring Road, Smethwick, B66 1PE

Notified 03/07/2023

CompanyRankvs 3589+ SIC 47760 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity4 years trading (max 15) · 4/15
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/06/2025

Net Worth

-£81k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£254k

Current Liabilities

£322k

Fixed Assets

£106k

Debtors

£178k

17avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.79

Derived from filed accounts. Not audited figures.