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Ascon Industrial Roofing Limited

01056457

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HOPE STREET, WEST MIDLANDS, DY2 8RS
Incorporated 01/06/1972

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

43910
Roofing activities

Officers

Mr Stuart John Carter

director · Since 20/08/1997

SALES ADMINISTRATIVE

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Teresa Anne Carter

secretary · Since 16/05/2008

BRITISH

Also on 1 other board

Persons with Significant Control

Ascon Holdings Limited

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

Hope Street, Dudley, DY2 8RS

Reg: 04154796 · Uk Register · Uk Limited Company

Notified 19/10/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2001Registered 10/04/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2001Registered 10/04/2001

CompanyRankvs 809+ SIC 43910 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength23/25 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.

Liquidity16/20 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 30/06/2026

Net Worth

£255k

Balance sheet strength

Cash

£363k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£615k

Current Liabilities

£361k

Fixed Assets

£20

Debtors

£243k

6avg. employees+1

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£255k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.70+£5k
20251.81+£41k
20241.77+£418
20231.97

Derived from filed accounts. Not audited figures.