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All Trades Supplies Ltd

14588061

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD TIN WORKS, CARMARTHEN, SA31 1NR
Incorporated 12/01/2023

Compliance

Last accounts

31/08/2024

dormant

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
46740
Wholesale of hardware, plumbing and heating equipment and supplies
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Paul John Morgan

director · Since 12/01/2023

MANAGING DIRECTOR

BRITISH · WALES · Age 48

Also on 4 other boards

Persons with Significant Control

Abbey Mead Holdings Ltd

25–50% shares
25–50% votes

Forestry House, Brewery Road, Carmarthen, SA31 1TF

Reg: 14712847 · England And Wales · Private Company Limited By Shares

Notified 07/03/2023

Jtg Holdings Ltd

25–50% shares
25–50% votes

Gravells Service Centre, Pembrey Road, Kidwelly, SA17 4TF

Reg: 07098738 · England And Wales · Private Company Limited By Shares

Notified 07/03/2023

Former PSCs

Mr Paul John Morgan

Ceased 07/03/2023

Mr Jonathan Thomas Gravell

Ceased 07/03/2023

Charges1 outstanding

Charge
outstanding

JTG ENTERPRISES LIMITED

Created 19/09/2023Registered 26/09/2023

CompanyRankvs 549+ SIC 46730 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2A.E.Spink Limited
90
3Lbs Builders Merchants Limited
90
4Hanson Plywood Limited
90
5David Cover And Son Limited
90
6E H Smith (Builders Merchants) Limited
90
7Myers Building Supplies Ltd
90
8Havwoods Limited
90
9C & W Berry Limited
90
10Brooks Bros. (Uk) Limited
90
549All Trades Supplies Ltd
71
How is this score calculated?
Financial strength19/25 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.

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.

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.

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 31/08/2024

Net Worth

£156k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£1.3M

Current Liabilities

£601k

Fixed Assets

£538k

Debtors

£431k

14avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20242.19

Derived from filed accounts. Not audited figures.