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A.S. Handover Limited

00472786

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 9 EDGE BUSINESS PARK, WELWYN GARDEN CITY, AL7 1WX
Incorporated 12/09/1949

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

32910
Manufacture of brooms and brushes

Officers

Mr Michael Kenneth Charles Venus

director · Since 28/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 27 other boards

Mr Michael Kenneth Charles Venus

secretary · Since 23/02/2001

BRITISH · ENGLAND · Age 72

Also on 27 other boards

Mr Craig Morton

director · Since 30/11/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 56

Ms Rachel Helen Rudd

director · Since 30/11/2022

SALES PERSON

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

A.S Handover Trustees Limited

75–100% shares
75–100% votes
Appoint directors

1, Farleigh Place, London, N16 7SX

Reg: 14084606 · Companies House -England And Wales · Limited Company

Notified 03/11/2022

Former PSCs

Mr Michael Kenneth Charles Venus

Ceased 03/11/2022

Mr Michael Kenneth Charles Venus

Ceased 03/01/2023

Ms Charlotte Florence Wormley-Healing

Ceased 28/12/2022

Mr Christopher Maslin

Ceased 03/01/2023

Charges2 outstanding

charge
outstanding

GIROBANK PLC

Created 02/12/1999Registered 03/12/1999
charge
outstanding

TSB BANK PLC

Created 30/08/1995Registered 08/09/1995
charge
satisfied

GIROBANK PLC

Created 31/03/1992Registered 16/04/1992Satisfied 07/02/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/1991Registered 24/06/1991Satisfied 08/12/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1991Registered 17/05/1991Satisfied 08/12/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1990Registered 23/05/1990Satisfied 08/12/1992

CompanyRankvs 15+ SIC 32910 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£920k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£870k

Working capital

Current Assets

£1.0M

Current Liabilities

£150k

Fixed Assets

£59k

Debtors

£202k

10avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities£929k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.80
20235.93
20222.90+£263k
20214.14+£37k
20202.07+£3k
20195.51+£128k
20184.71+£18k
20175.80

Derived from filed accounts. Not audited figures.