Company Overview
Alltask Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 February 1992, so this is a well established company. Alltask Limited has been in business for 34 years and 1 month. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Alltask House Commissioners Road, Medway City Estate Strood, Rochester Kent, ME2 4EJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameALLTASK LIMITED
Company Number02689988
Registered Office AddressAlltask House Commissioners Road
 Medway City Estate Strood
 ME2 4EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Directors & Members
Show Resigned
Alan Bartlett - Director
(British, 42 years old, born September 1984)
Appointed 16 December 2024
 Active
Clark Coffield - Director
(British, 44 years old, born June 1982)
Appointed 24 November 2017
 Active
Liam Duffy - Director
(British, 47 years old, born December 1979)
Appointed 24 November 2017
 Active
Daniel Fincham - Director
(British, 60 years old, born July 1966)
Appointed 01 April 2003
 Active
Douglas Shearer - Director
(British, 68 years old, born February 1958)
Appointed 21 February 1992
 Active
Scott West - Director
(British, 56 years old, born October 1970)
Appointed 01 March 2006
 Active
Secretaries
Show Resigned
Douglas Shearer - Secretary
(British)
Appointed 21 February 1992
 Active
Other Company Directorships
Alan Bartlett
No companies found
Clark Coffield
No companies found
Liam Duffy
No companies found
Daniel Fincham
ALLTASK HOLDINGS LIMITED
ALLTASK HUMAN RESOURCES LIMITED
ALLTASK INDUSTRIAL & ENVIRONMENTAL SERVICES LIMITED
ALLTASK SCAFFOLDING LIMITED
DANIEL FINCHAM LIMITED
EBUS SYSTEMS LIMITED
HEHKU LIMITED
JGPO LIMITED
JGPO PARTNERSHIP LLP
NETNOSH LLP
Douglas Shearer
CSLS LIMITED
CSLS PARTNERSHIP LLP
DANIEL FINCHAM LIMITED
ORCHARD STREET MANAGEMENT LIMITED
Scott West
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 9,479,791 9,479,791 6,901,252
Current Assets 15,209,654 15,209,654 12,337,158
Creditors Due Within One Year 9,222,579 9,222,579 6,975,773
Working Cap 5,987,075 5,987,075 5,361,385
Total Assets Less Current Liabilities 15,466,866 15,466,866 12,262,637
Long-term Liabilities 2,120,952 2,120,952 681,898
Net Assets 13,345,914 13,345,914 11,580,739
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,345,914 13,345,914 11,580,739
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 38.4% 38.4% 35.9%
Stocks Inventory - - -
Debtors 40.8% 40.8% 43.3%
Cash Bank In Hand 20.9% 20.9% 20.8%
Current Assets 61.6% 61.6% 64.1%
Creditors Due Within One Year 37.4% 37.4% 36.3%
Net Current Assets Liabilities 24.2% 24.2% 27.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.1% 54.1% 60.2%
Capital Employed - - -
Total Assets Less Current Liabilities 62.6% 62.6% 63.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.6 1.6 1.8
Solvency Ratio 2.2 2.2 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 24,689,445 24,689,445 19,238,410
Debt 11,343,531 11,343,531 7,657,671
Net Assets/Debt 13,345,914 13,345,914 11,580,739

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ME2 4EJ
ALLTASK HOLDINGS LIMITED
ALLTASK HOUSE COMMISSIONERS ROAD, MEDWAY CITY ESTATE, ROCHESTER, KENT, ME2 4EJ
ALLTASK HUMAN RESOURCES LIMITED
ALLTASK HOUSE, COMMISSIONERS ROAD, ROCHESTER, ME2 4EJ
HEHKU LIMITED
ALLTASK HOUSE, COMMISSIONERS ROAD, ROCHESTER, ME2 4EJ
ALLTASK SCAFFOLDING LIMITED
ALLTASK HOUSE, COMMISSIONERS ROAD, ROCHESTER, ME2 4EJ
ALLTASK INDUSTRIAL & ENVIRONMENTAL SERVICES LIMITED
ALLTASK HOUSE, COMMISSIONERS ROAD, ROCHESTER, ME2 4EJ
Document Filings
Confirmation statement made on 26 January 2026 with no updates
Confirmation statement made on 21 February 2025 with no updates
Memorandum and Articles of Association
Resolutions
Director's details changed for Mr Clark Coffield on 19 December 2024
Termination of appointment of Ian Mckenzie Howson as a director on 16 December 2024
Appointment of Mr Alan Bartlett as a director on 16 December 2024
Director's details changed for Mr Daniel Ray Fincham on 1 May 2022
Confirmation statement made on 21 February 2024 with no updates
Registration of charge 026899880006, created on 5 February 2024
Amended full accounts made up to 31 March 2022
Confirmation statement made on 21 February 2023 with no updates
Confirmation statement made on 21 February 2022 with no updates
Confirmation statement made on 21 February 2021 with no updates
Satisfaction of charge 026899880003 in full
Confirmation statement made on 21 February 2020 with no updates
All of the property or undertaking has been released from charge 026899880003
Confirmation statement made on 21 February 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free