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Allgroup Holdings Limited

14905143

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SOMERVILLE HOUSE BLAKENEY WAY, CANNOCK, WS11 8LD
Incorporated 31/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

George Clarke

director · Since 31/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Mr Marcus Clarke

director · Since 31/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Mr Robert Clarke

director · Since 31/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Allgroup Packaging Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Somerville House, Blekeney Way, Cannock, WS11 8LD

Reg: 15389887 · Companies House · Private Company Limited By Shares

Notified 31/01/2024

Former PSCs

Mr James Alan Clarke

Ceased 25/07/2023

CompanyRankvs 27552+ SIC 64209 peers
36

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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27552Allgroup Holdings Limited
46
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

customers. We strive to be a company of choice for supply partners, manufacturing partners, local and regional communities, and even charities that we support to have enjoyable interactions with. Going Concern and The Future The board of directors are required to consider the company's ability to continue trading. The board are more than confident that the company can continue to trade success

Key FinancialsYear ending 31/12/2024

Net Worth

£30.0M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£522k

Bottom line earnings

Net Current Assets

£867k

Working capital

Current Assets

—

Current Liabilities

£1.2M

Debtors

£2.1M

Profit After Tax

£0

0avg. employees-81

Tax at Year End

Corp tax£962
Dividends paid£518k

Director Loans(2023)

Company owes directors£114k

People Costs(2023)

Wages & salaries£1.6M
NI contributions£169k

Balance Sheet

Assets less current liabilities£30.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£241k
20234.20—

Derived from filed accounts. Not audited figures.