ALLGOOD LIMITED

63-83 BREARLEY STREET, BIRMINGHAM, B19 3NT

Company Number: 02193307
Incorporation date: 13-Nov-1987
Status: Active
Entity type: Private Limited Company

SIC codes:
46740 Wholesale of hardware, plumbing and heating equipment and supplies





SUMMARY

This company is 36.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 891.8 thousand which has decreased from the previous year's figure of GBP 1.4 million. Retained earnings is negative (GBP -2.2 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 26 other companies, 6 (23.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-May-2024
Accounts Filed: GROUP (30-Nov-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Nov-2022 GBP -390,072
30-Nov-2021 GBP 321,462
30-Nov-2020 GBP 14,351,507 -22,634 -1,474,621
30-Nov-2019 GBP 21,751,535 -575,163 9,051 -10,480 -555,632
30-Nov-2018 GBP 23,221,235 -109,998 5,985 3,465 -444,790
30-Nov-2017 GBP 13,101,095 -373,456 62 15,190 -834,585
30-Nov-2016 GBP 13,815 -931,088


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Nov-2022 GBP 1,034,812 3,797,250 2,404,375 663,291 3,050,000 -2,211,269 891,773
30-Nov-2021 GBP 1,362,517 3,925,547 2,205,479 492,845 3,050,000 -1,910,643 1,362,845
30-Nov-2020 GBP 581,070 3,837,024 1,847,373 1,350,329 3,050,000 -2,299,621 1,041,383
30-Nov-2019 GBP 542,333 5,330,925 2,490,955 2,461,317 1,550,000 -1,214,012 1,016,004
30-Nov-2018 GBP 503,801 6,917,356 3,713,065 2,355,830 1,550,000 -1,112,445 1,234,777
30-Nov-2017 GBP 1,001,433 7,906,282 4,380,416 2,232,487 1,550,000 -779,279 1,679,567
30-Nov-2016 GBP 548,478 7,311,837 3,075,545 2,126,178 1,550,000 -51,003 2,514,152

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Nov-2020 GBP 49.18% 1,500,000 1,550,000 3,050,000 3,644,122
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Stephen BARLOW 01 Aug 2013 17 Apr 2014 0 - 1
Resigned Deborah PHILLIPS 04 Feb 2013 01 Jul 2013 0 - 1
Resigned Dalvinder GILL 01 Jul 2011 04 Feb 2013 0 - 1
Resigned Peter Harvey HILL 15 Sep 2009 31 May 2011 Director British 0 - 33
Resigned Alan Vaughan FOXWELL 28 Apr 1995 15 Sep 2009 Finance Director British 0 - 19
Resigned Alan Vaughan FOXWELL 15 Sep 2009 British 0 - 19

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Alistair Clive HIGGINS 06 May 2014 Managing Director British 3 - 1611 (57.9%)
Resigned Stephen BARLOW 01 Jul 2013 17 Apr 2014 Group Financial & Operations Director British 0 - 65 (83.3%)
Active Anthony Michael CARTER-CLOUT 18 Mar 2013 Chartered Accountant British 16 - 111 (3.7%)
Resigned Vincent LUNN 01 Jan 2011 07 Sep 2012 Director British 0 - 20 (0.0%)
Resigned Christopher MCCOLM 01 Jun 2010 13 Jun 2014 Sales Director British 0 - 10 (0.0%)
Resigned Peter Harvey HILL 24 Jul 2007 31 May 2011 Commercial Director British 0 - 3322 (66.7%)
Active Graham Paul SHIRVILLE 02 Jun 2005 Architectural Ironmonger British 13 - 110 (0.0%)
Resigned Philip Matthew NEWSON 21 Sep 2004 16 Nov 2013 Managing Director British 0 - 61 (16.7%)
Resigned Clive Robert STEPHEN 19 Apr 2004 23 Jul 2012 Non Executive Director British 0 - 30 (0.0%)
Resigned Guy Stuart PEARSON 14 Apr 2003 18 Jun 2004 Sales Director British 0 - 10 (0.0%)
Resigned Michael Alfred HIELD 06 Jan 2003 28 Feb 2006 Managing Director British 0 - 149 (64.3%)
Resigned Neil Henry MORGAN 26 Jun 2001 31 Aug 2010 Logistics Director British 2 - 20 (0.0%)
Resigned Benjamin Lee TINGLE 05 Mar 1999 30 Sep 2002 Architectual Ironmonger British 0 - 52 (40.0%)
Resigned David Anthony MARTIN 01 Aug 1997 30 Jun 2003 Architectural Ironmonger British 2 - 41 (16.7%)
Resigned Geoffrey TYLER 01 Aug 1997 31 Dec 2004 Architectural Ironmonger British 0 - 40 (0.0%)
Resigned Alan Vaughan FOXWELL 01 Aug 1997 15 Sep 2009 Director British 0 - 191 (5.3%)
Resigned Kevin John BARNES 01 Aug 1997 31 Dec 2007 Director British 0 - 90 (0.0%)
Resigned Martyn Robert LEWIS 21 Sep 1992 30 Sep 2002 Architectural Ironmonger British 0 - 40 (0.0%)
Resigned Robert Richard HOWELL 01 Dec 1991 31 Dec 2001 Chartered Accountant British 2 - 82 (20.0%)
Active Anthony Michael CARTER-CLOUT Chartered Accountant British 16 - 111 (3.7%)
Active Graham Paul SHIRVILLE Architectural Ironmonger British 13 - 110 (0.0%)
Resigned Robert Richard HOWELL 31 Dec 2001 Chartered Accountant English 2 - 82 (20.0%)
Resigned Martyn Robert LEWIS 30 Sep 2002 Architectural Ironmonger British 0 - 40 (0.0%)
Number of active directors: 5
Average tenure of active directors: 8.1 years
Average tenure of resigned directors: 5.6 years
Average active director Dissolution Rate: 13.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
USHER-WALKER GROUP (00103246) - Dissolved
ALLGOOD HOLDINGS LTD (00360355) - Active
SAINT-GOBAIN GLASS LIMITED (00466477) - Dissolved
ALLGOOD WORLDWIDE LTD. (00586582) - Active
00617866 LIMITED (00617866) - Active
G & S ALLGOOD (BHM) LIMITED (00778604) - Active
MODRIC LIMITED (00813041) - Active
APPART LIMITED (00851558) - Active
LODGE AND WEST DENE EDUCATIONAL TRUST LIMITED (00950675) - Liquidation
NUMBER ONE IN GLASS LIMITED (01181950) - Dissolved
FERRONERS PLC (01271649) - Active
ALLGOOD HARDWARE LIMITED (01341687) - Active
TRIO SECURITY SYSTEMS LIMITED (01423450) - Active
ALLGOOD SECURE LTD (01608278) - Active
G.A.I. LIMITED (01644090) - Active
GUILD OF ARCHITECTURAL IRONMONGERS LIMITED(THE) (01750386) - Active
TANSOR SERVICES LIMITED (01917719) - Active
ALLGOOD LIMITED (02193307) - Active
SAINT-GOBAIN GLASS (UNITED KINGDOM) LIMITED (02442570) - Active
F.S.B. DESIGN HARDWARE LIMITED (02540400) - Active
SOLAGLAS LIMITED (02967249) - Liquidation
ALLGOOD MANUFACTURING LIMITED (03014728) - Active
WEBB ESTATE LIMITED (03727126) - Active
E G GLASS & GLAZING LIMITED (04145731) - Dissolved
IRONSTONE MANAGEMENT LIMITED (06770903) - Active
ALISTAIR HIGGINS & ASSOCIATES LIMITED (07412445) - Dissolved
IRON PROPERTY LIMITED (08137295) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-06-052016-06-052015-06-052014-06-052013-06-05
ALLGOOD HOLDINGS LTDORDINARY1,550,000
100%
50,000
100%
50,000
100%
50,000
100%
50,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ALLGOOD LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46740 Wholesale of hardware, plumbing and heating equipment and supplies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CITY PLUMBING SUPPLIES HOLDINGS LIMITED HIGHBOURNE HOUSE ELDON WAY, CRICK INDUSTRIAL ESTATE, CRICK, NORTHAMPTON, UNITED KINGDOM, NN6 7SL 02489546 2017-12-31 586,600,000 1,100,000
A P P WHOLESALE PLC UNIT 1 RADFORD INDUSTRIAL ESTATE, GOODHALL STREET, LONDON, ENGLAND, NW10 6UA 06552800 2018-07-31 167,238,501 4,899,545
A P P WHOLESALE PLC UNIT 1 RADFORD INDUSTRIAL ESTATE, GOODHALL STREET, LONDON, ENGLAND, NW10 6UA 06552800 2018-07-31 167,238,501 0
WILLIAMS TRADE SUPPLIES LIMITED UNIT 13 STANDARD WAY, FAREHAM INDUSTRIAL PARK, FAREHAM, HAMPSHIRE, PO16 8XB 01864711 2017-11-30 73,334,245 2,467,759
M.P. MORAN & SONS LIMITED 293-301 KILBURN HIGH ROAD, LONDON, NW6 7JR 01218121 2017-12-31 58,106,970 6,014,094 47520-Retail sale of hardware, paints and glass in specialised stores
HANSGROHE LIMITED UNIT 2 EDGEHILL DRIVE, TOURNAMENT FIELDS, WARWICK, ENGLAND, CV34 6XQ 02485328 2017-12-31 50,023,000 10,522,000
PRIMAFLOW LIMITED VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, ENGLAND, RG14 5TN 02662075 2017-12-31 38,958,000 3,971,000
FRIDGE SPARES WHOLESALE LTD DELTA HOUSE FAIRWAY, BRIDGTOWN, CANNOCK, STAFFORDSHIRE, WS11 0DJ 01801677 2013-12-31 32,518,661 315,745
WALLS AND FLOORS LIMITED GARRARD WAY, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, ENGLAND, NN16 8TD 04652706 2018-03-31 31,213,431 0
CLAYGATE DISTRIBUTION LIMITED PATTENDEN LANE, MARDEN, NR TONBRIDGE, KENT, TN12 9QJ 01371982 2017-09-30 23,349,436 0
BELL PLUMBING SUPPLIES LTD UNIT 27 PRINCE ROAD, KINGS NORTON BUSINESS CENTRE, BIRMINGHAM, B30 3HB 05984631 2018-02-28 19,339,793 0
ROLSON TOOLS LIMITED ROLSON HOUSE LONDON ROAD, RUSCOMBE, TWYFORD, BERKSHIRE, RG10 9HZ 01947688 2017-12-31 15,220,990 0
PLUMBSTORE (PLUMBING + HEATING SUPPLIES) LTD. SUITE 3, UNIT 2, 11 CAMBUSLANG ROAD, CAMBUSLANG INVESTMENT PARK, GLASGOW, SCOTLAND, G32 8NB SC273404 2017-12-31 14,861,127 0
CUBICO (UK) LIMITED PEEL AVENUE, CALDER BUSINESS PARK, WAKEFIELD, WEST YORKSHIRE, ENGLAND, WF2 7UA 08073879 2017-11-30 13,748,243 0 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
DALE HARDWARE LIMITED 30 FINSBURY SQUARE, LONDON, EC2A 1AG 03254785 2017-12-31 13,504,196 0
ALBION 4C LIMITED 8 TOLLGATE, STANBRIDGE EARLS, ROMSEY, HAMPSHIRE, SO51 0HE 05677101 2018-06-30 12,951,735 0
TILES & BATHS DIRECT LIMITED UNIT 5 SWAKER YARD, 2B THEOBALD STREET, HERTS, ENGLAND, WD6 4SE 04151664 2018-04-30 8,557,106 0 46760-Wholesale of other intermediate products
BIASI UK LIMITED WEST MIDLANDS HOUSE, GIPSY LANE, WILLENHALL, ENGLAND, WV13 2HA 02452619 2017-12-31 8,317,741 0
C.S.S. ELECTRICAL DISTRIBUTORS LIMITED 32-34 CHURCHFIELD ROAD, ACTON, LONDON, W3 6EB 02503951 2017-12-31 7,729,375 0
B & J PLUMBING AND HEATING SUPPLIES LIMITED 333 GREENFORD ROAD, GREENFORD, ENGLAND, UB6 8RE 04178192 2018-03-31 2,397,194 0
NAVITRON LIMITED 2 LANDS END WAY, OAKHAM, RUTLAND, LE15 6RB 05041660 2017-08-31 882,968 0
QUALITY FIXING SUPPLIES LTD UNIT 26 WYNDHAM STREET, ARGYLE STREET, HULL, HU3 1HD 03781088 2017-06-30 622,751 0
THERMAL PROTECTION & CONTROLS LIMITED SUITE 6 FALCON HOUSE, 19 DEER PARK ROAD, WIMBLEDON, LONDON, SW19 3UX 07352583 2017-08-31 257,117 0
D.J.N. PLUMBING SUPPLIES LIMITED 65 LODGE ROAD, WALSALL, WEST MIDLANDS, WS5 3LA 07094527 2018-12-31 158,071 0
CONQUEST AND AUSTIN LIMITED 18 AUSTIN CANONS, KEMPSTON, BEDFORD, ENGLAND, MK42 8AS 09833255 2017-10-31 52,510 0
NEWHUNT LIMITED BROOMHILL LODGE, MELVILLE DYKES RD, LASSWADE, SCOTLAND, EH18 1AN SC554200 2019-01-31 52,066 0 46900-Non-specialised wholesale trade
85510-Sports and recreation education
93199-Other sports activities
JFM TRADING LTD 15 HASPALLS ROAD, SWAFFHAM, NORFOLK, ENGLAND, PE37 7PD 09977418 2018-01-31 39,220 0
R HILL SERVICES LIMITED 47 OLYMPIA CLOSE, NORTHAMPTON, UNITED KINGDOM, NN4 0RU 10036047 2018-03-31 12,855 0
MEINE EUROPE LIMITED ZONE G QUAY WEST SALAMANDER QUAY, HAREFIELD, UXBRIDGE, MIDDLESEX, UB9 6NZ 04546556 2017-12-31 7,009 0
GABBS OF KENT LTD 99 CANTERBURY ROAD, WHITSTABLE, UNITED KINGDOM, CT5 4HG 10477454 2018-11-30 4,834 0
ENPEX LTD OFFICE 10 15A MARKET STREET, OAKENGATES, TELFORD, ENGLAND, TF2 6EL 06323408 2018-07-31 3,574 0
BREZO LIMITED WEYBRIDGE FARM STAMBOURNE ROAD, GREAT YELDHAM, HALSTEAD, ESSEX, CO9 4RB 08624595 2018-07-31 2,148 0
ALLGOOD PLC 63-83 BREARLEY STREET, BIRMINGHAM, B19 3NT 02193307 2018-11-30 0 0
INTERNATIONAL CERAMICS TRADING LIMITED NEWTON HALL, TOWN STREET, NEWTON, CAMBRIDGE, CB22 7ZE 02978672 2018-12-31 0 0
MM2 LIMITED LAWRENCE HOUSE, 5 ST. ANDREWS HILL, NORWICH, NORFOLK, NR2 1AD 04832150 2018-12-31 0 0
PLIMAT (UK) LIMITED UNIT 7 NEWMANS COPSE ROAD HOUNSDOWN BUSINESS PARK, TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 9LX 03048432 2018-09-30 0 0
LONDON BIDCO LIMITED UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ 10203557 0000-00-00 0 0
LONDON FINCO LIMITED UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ 10202279 0000-00-00 0 0
LONDON TOPCO LIMITED UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ 10201981 0000-00-00 0 0
ROXOR GROUP LIMITED HAMNETT HOUSE, GIBBET STREET, HALIFAX, ENGLAND, HX2 0AX 10446715 0000-00-00 0 0
UK PLUMBING SUPPLIES LIMITED QUAYSIDE 2A WILDERSPOOL PARK, GREENALLS AVENUE, STOCKTON HEATH, CHESHIRE, ENGLAND, WA4 6HL 02723962 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ALLGOOD LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.7% 2.3% 4.9% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 3.5% 8.2% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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