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Ascon Industrial Roofing Limited

01056457

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

MIDLAND BANK PLC

Created 29/07/1997Registered 01/08/1997Satisfied 12/05/2001
charge
satisfied

MIDLAND BANK PLC

Created 07/10/1982Registered 12/10/1982Satisfied 12/05/2001
charge
satisfied

MIDLAND BANK PLC

Created 27/04/1979Registered 02/05/1979Satisfied 12/05/2001
charge
satisfied

MIDLAND BANK PLC

Created 27/04/1979Registered 02/05/1979Satisfied 12/05/2001

CompanyRankvs 896+ SIC 43910 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.81× · 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.

Employees13/15 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 30/06/2025

Net Worth

£250k

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£566k

Current Liabilities

£313k

Fixed Assets

£15k

Debtors

£121k

5avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£268k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£41k
20241.77+£418
20231.97+£2k
20221.80+£368
20212.33

Derived from filed accounts. Not audited figures.