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A.S.C. Timber Supplies Limited

00657956

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

STEELEY LANE, LANCS, PR6 0RP
Incorporated 02/05/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr David Clifford Carlisle

secretary · Since 30/06/1991

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr David Clifford Carlisle

director · Since 30/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mrs Andrea Helen Carlisle

director · Since 22/02/2008

OFFICE MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

John Stuart Carlisle

director · Since 04/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr David Clifford Carlisle

50–75% shares
50–75% votes
Appoint directors

British · England · Age 76

Steeley Lane, Lancs, PR6 0RP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 28/01/2026Registered 02/02/2026
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2008Registered 01/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2008Registered 09/05/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/07/1997Registered 24/10/1997Satisfied 23/05/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/07/1997Registered 08/08/1997Satisfied 23/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1994Registered 18/01/1994Satisfied 10/10/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/1990Registered 04/09/1990Satisfied 10/10/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/1990Registered 04/09/1990Satisfied 10/10/1997
charge
satisfied

WILLIAMS DEACONS BANK LIMITED

Created 12/10/1964Registered 19/10/1964Satisfied 10/10/1997

CompanyRankvs 224+ SIC 47190 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.5× · 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 strength24/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

£658k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£558k

Working capital

Current Assets

£930k

Current Liabilities

£372k

Fixed Assets

£859k

Debtors

£249k

13avg. employees

People Costs(2021)

Wages & salaries£206k
NI contributions£8k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr David Carlisle 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£10k
20241.82+£25k
20231.57-£38k
20221.65+£23k
20211.77+£64k
20201.62+£30k
20191.71

Derived from filed accounts. Not audited figures.