Company Overview
All Pulley & Gear Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 April 1999, so this is a well established company. All Pulley & Gear Developments Limited has been in business for 26 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Units 1 & 2 Kendon Business Park Maritime Close, Medway City Estate, Rochester, Kent, ME2 4JF
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Companies House Data
Company NameALL PULLEY & GEAR DEVELOPMENTS LIMITED
Company Number03752576
Registered Office AddressUnits 1 & 2 Kendon Business Park Maritime Close
 Medway City Estate
 ME2 4JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Mark Patton - Director
(British, 50 years old, born November 1976)
Appointed 06 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Patton
ALL PULLEY & GEAR HOLDINGS LTD
APG TOPCO LTD
GRESLEY GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 460,729 460,729 511,886
Current Assets 356,318 356,318 639,005
Creditors Due Within One Year 253,044 253,044 280,062
Working Cap 103,274 103,274 358,943
Total Assets Less Current Liabilities 564,003 564,003 870,829
Long-term Liabilities 36,483 36,483 309,597
Net Assets 527,520 527,520 561,232
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 527,520 527,520 561,232
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 56.4% 56.4% 44.5%
Stocks Inventory - - -
Debtors 25.6% 25.6% 26.4%
Cash Bank In Hand 17.2% 17.2% 28.7%
Current Assets 43.6% 43.6% 55.5%
Creditors Due Within One Year 31.0% 31.0% 24.3%
Net Current Assets Liabilities 12.6% 12.6% 31.2%
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 64.6% 64.6% 48.8%
Capital Employed - - -
Total Assets Less Current Liabilities 69.0% 69.0% 75.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 2.3
Solvency Ratio 2.8 2.8 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 817,047 817,047 1,150,891
Debt 289,527 289,527 589,659
Net Assets/Debt 527,520 527,520 561,232

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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THE ROPE PEOPLE LIMITED
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Document Filings
Confirmation statement made on 27 August 2025 with updates
Confirmation statement made on 27 August 2024 with updates
Director's details changed for Mr Mark Anthony Patton on 5 February 2024
Confirmation statement made on 12 January 2024 with no updates
Confirmation statement made on 12 January 2023 with updates
Appointment of Mr Mark Anthony Patton as a director on 6 April 2022
Termination of appointment of Colin David Florey as a director on 6 April 2022
Satisfaction of charge 037525760002 in full
Registration of charge 037525760004, created on 6 April 2022
Registration of charge 037525760005, created on 6 April 2022
Termination of appointment of Denise Barbara Maynard as a secretary on 11 November 2021
Confirmation statement made on 12 January 2022 with updates
Termination of appointment of Lawrence Maurice Maynard as a director on 11 November 2021
Cessation of Denise Barbara Maynard as a person with significant control on 11 November 2021
Cessation of Lawrence Maurice Maynard as a person with significant control on 11 November 2021
Cessation of Sally Lucinda Florey as a person with significant control on 11 November 2021
Cessation of Colin David Florey as a person with significant control on 11 November 2021
Notification of All Pulley & Gear Holdings Ltd as a person with significant control on 11 November 2021
Confirmation statement made on 14 April 2021 with updates
Satisfaction of charge 037525760003 in full
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