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Angle Ring Holdings Limited

01118404

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

Details

C/O THE ANGLE RING COMPANY LTD, TIPTON, DY4 9EH
Incorporated 14/06/1973

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mr Brian Frank Barnshaw

director · Since 04/07/1991

CHAIRMAN

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Matthew Bunn

secretary · Since 01/01/2010

BRITISH

Mr Daniel Thomas Barnshaw

director · Since 05/11/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Arc Metal Bending Group Limited

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

C/O The Angle Ring Company Limited, Bloomfield Road, Tipton, DY4 9EH

Reg: 12887863 · Companies House · Private Limited Company

Notified 07/10/2020

Former PSCs

Mr Brian Frank Barnshaw

Ceased 07/10/2020

Mr David John Springthorpe

Ceased 07/10/2020

Charges0 outstanding

Charge
satisfied

DAVID JOHN SPRINGTHORPE

Created 07/10/2020Registered 08/10/2020Satisfied 13/04/2023
charge
satisfied

HSBC BANK PLC

Created 06/04/2006Registered 08/04/2006Satisfied 09/02/2011

CompanyRankvs 49+ SIC 64202 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees3/15 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

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

£11.6M

Balance sheet strength

Cash

£571k

Cash in the bank

Profit Before Tax

£308k

Bottom line earnings

Net Current Assets

£601k

Working capital

Current Assets

£632k

Current Liabilities

£31k

Fixed Assets

£11.8M

Debtors

£60k

Admin Expenses

£144k

Profit After Tax

£256k

0avg. employees-2

Tax at Year End(2024)

Dividends paid£400k

People Costs(2022)

Wages & salaries£0
NI contributions£0

Balance Sheet

Assets less current liabilities£12.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202520.29+£932k
20248.68+£97k
20237.84-£301k
202221.29+£1.6M
20213.83-£211k
202031.58+£69k
201920.21

Derived from filed accounts. Not audited figures.