# ALLWORKS CONSTRUCTION LIMITED (06014404)

> ALLWORKS CONSTRUCTION LIMITED is an active private limited company (company number 06014404) incorporated on 30 November 2006, registered in Kenilworth. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.31m and cash of £922k, with 7 employees on average. Net assets rose 10% on the prior period (£1.19m).

- Status: Active
- Incorporated: 2006-11-30
- Registered office: Kenilworth, CV8 1EB
- SIC 41100: Development of building projects
- Next accounts due: 2027-02-28
- Confirmation statement due: 2026-12-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 933 comparable companies in Coventry (median £210, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1.31m | £922k | £120k | £53k | — | — | 7 |
| 2024-05-31 | £1.19m | £1.05m | £17k | £177k | — | — | 7 |

current ratio 19.59; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,311,595 at 31 May 2025
- Net assets up 10% or more on the prior period: +10.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 19.59
- Cash at bank of £50,000 or more: Cash £922,272
- Incorporated five or more years ago: Incorporated 30 November 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Colin John Dipper — has significant influence or control, since 2016-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06014404
HTML: https://firmoscan.com/company/06014404-allworks-construction-limited