Ash & Lacy Building Systems Limited
00149058
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
director · Since 01/01/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 11 other boards
director · Since 22/07/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
director · Since 14/10/2015
TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 18 other boards
director · Since 01/12/2022
ROOFING DIRECTOR
WELSH · WALES · Age 31
Also on 1 other board
director · Since 01/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
director · Since 01/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 25
Also on 1 other board
Persons with Significant Control
Ash & Lacy Building Systems Holdings Limited
Ash And Lacy House, Bromford Lane, West Bromwich, B70 7JJ
Reg: 13552939 · Companies House · Private Company Limited By Shares
Notified 31/12/2021
Former PSCs
Dr Jonathan Leslie Evans
Ceased 31/12/2021
Ash & Lacy Group Limited
Ceased 31/12/2021
Charges10 outstanding
ASH & LACY GROUP LIMITED (AS SECURITY TRUSTEE)
ASH & LACY BUILDING SYSTEMS HOLDINGS LIMITED
HSBC UK BANK PLC
ASH & LACY GROUP LIMITED
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
BARCLAYS BANK PLC
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
BARCLAYS BANK PLC
JONATHAN EVANS
LEUMI ABL LIMITED
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC (THE SECURITY TRUSTEE)
BARCLAYS BANK PLC (THE "SECURITY AGENT") AS AGENT AND TRUSTEE FOR THEFINANCE PARTIES (AS DEFINE
MINISTER OF TECHNOLOGY
WESLEYAN & GENRAL ASSURANCE
CompanyRankvs 362+ SIC 25110 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£41.3M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£120k
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£16.1M
Current Liabilities
£13.8M
Fixed Assets
£1.7M
Debtors
£9.4M
Cost of Sales
£28.9M
Gross Profit
£12.4M
Admin Expenses
£6.4M
Operating Profit
£2.6M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.16 |
Derived from filed accounts. Not audited figures.