Askern Uk Limited
00564890
Healthy
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 09/05/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 5 other boards
director · Since 30/10/2017
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 10 other boards
director · Since 27/04/2022
PRODUCTION DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Askern Holdings Limited
28, Lidgate Crescent, South Kirkby, WF9 3NR
Reg: 6532363 · Companies House, England & Wales · Limited Company
Notified 01/06/2016
Charges7 outstanding
HSBC BANK PLC
LEGAL ASSIGNMENT OF CONTRACT MONIES
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
CompanyRankvs 175+ SIC 16290 peers60
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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
Key FinancialsYear ending 31/03/2025
Net Worth
£5.8M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£6.0M
Current Liabilities
£1.3M
Fixed Assets
£1.3M
Debtors
£3.1M
Cost of Sales
£6.1M
Admin Expenses
£1.9M
Profit After Tax
£796k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.46 | +£696k |
| 2024 | 3.30 | — |
Derived from filed accounts. Not audited figures.