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Askern Uk Limited

00564890

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

28 LIDGATE CRESCENT, SOUTH KIRKBY, WF9 3NR
Incorporated 18/04/1956

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Duncan Murray

director · Since 09/05/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mr Carl Dodd

director · Since 30/10/2017

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Mr Richie Bryan Hope

director · Since 27/04/2022

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr William Andrew Hancock

director · Since 28/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Jacqueline Lawrie

director · Since 28/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Askern Holdings Limited

75–100% shares
75–100% votes

28, Lidgate Crescent, South Kirkby, WF9 3NR

Reg: 6532363 · Companies House, England & Wales · Limited Company

Notified 01/06/2016

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/08/2024Registered 15/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 03/08/2024Registered 05/08/2024
Charge
outstanding

HSBC BANK PLC

Created 13/06/2016Registered 13/06/2016
charge
outstanding

HSBC BANK PLC

Created 14/08/2012Registered 16/08/2012
charge
outstanding

HSBC BANK PLC

Created 13/08/2012Registered 15/08/2012
charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 14/08/2012Registered 15/08/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 17/11/2009Registered 19/11/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 13/05/2005Registered 28/05/2005Satisfied 07/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2005Registered 13/05/2005Satisfied 05/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2005Registered 26/03/2005Satisfied 05/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK AS AGENT AND TRUSTEE FOR THE SECURED PARTIES(THE SECURITY TRUSTEE) AS

Created 14/03/2001Registered 19/03/2001Satisfied 10/05/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND INVOICE DISCOUNTING LIMITED

Created 14/03/2001Registered 19/03/2001Satisfied 11/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC (THE "SECURITY TRUSTEE")

Created 04/04/2000Registered 14/04/2000Satisfied 10/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1998Registered 02/11/1998Satisfied 10/05/2005
charge
satisfied

LOMBARD NATWEST DISCOUNTING LIMITED

Created 30/10/1998Registered 02/11/1998Satisfied 11/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/1993Registered 21/06/1993Satisfied 10/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/1993Registered 21/06/1993Satisfied 10/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/1993Registered 21/06/1993Satisfied 10/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/1993Registered 21/06/1993Satisfied 10/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/1993Registered 21/06/1993Satisfied 10/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/1993Registered 21/06/1993Satisfied 10/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/1993Registered 21/06/1993Satisfied 10/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/1993Registered 22/04/1993Satisfied 10/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1993Registered 06/04/1993Satisfied 10/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1993Registered 06/04/1993Satisfied 10/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1993Registered 06/04/1993Satisfied 10/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1993Registered 06/04/1993Satisfied 10/05/2005
charge
satisfied

WESTMINSTER BANK LTD

Created 15/08/1967Registered 18/08/1967Satisfied 10/05/2005
charge
satisfied

WESTMINSTER BANK LTD

Created 11/10/1962Registered 29/10/1962Satisfied 10/05/2005
charge
satisfied

WESTMINSTER BANK LTD

Created 01/10/1958Registered 17/10/1958Satisfied 10/05/2005

CompanyRankvs 177+ SIC 16290 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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

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

1avg. employees-75

Tax at Year End

Corp tax£135k
Dividends paid£100k

People Costs

Wages & salaries£1.9M

Balance Sheet

Bank loans & overdrafts£94k
Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.46+£696k
20243.30+£2.6M
20201.61

Derived from filed accounts. Not audited figures.