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Ace Case Limited

01191420

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

PHOENIX HOUSE SCHOOL LANE, BARNOLDSWICK, BB18 6QF
Incorporated 22/11/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
25610
Treatment and coating of metals
25920
Manufacture of light metal packaging

Officers

James Busby

director · Since 08/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Darren Thomas Graham

director · Since 08/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/07/2024Registered 05/07/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 13/02/2024Registered 23/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2009Registered 05/08/2009Satisfied 07/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1986Registered 07/08/1986Satisfied 18/07/2009
charge
satisfied

H & H FACTORS LIMITED

Created 28/04/1982Registered 07/05/1982Satisfied 07/11/1986

CompanyRankvs 1001+ SIC 25110 peers
64

Financial strength61th percentile among SIC peers · 15/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.95× · 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 strength15/25 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 31/01/2025

Net Worth

£89k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£490k

Current Liabilities

£252k

Fixed Assets

£117k

Debtors

£281k

15avg. employees-1

Tax at Year End(2024)

Corp tax£21k
VAT£104k

Director Loans(2024)

Company owes directors£426

Balance Sheet

Bank loans & overdrafts£241k
Assets less current liabilities£355k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.95-£558k
20244.02+£112k£2.1M
20232.11+£114k£2.1M
20221.65+£82k£1.5M
20211.59+£77k£1.3M
20201.32-£63k£1.5M
20191.58£1.4M

Derived from filed accounts. Not audited figures.