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A & S Knitwear Limited

01693551

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CROSSFIELD GARAGE, CLEATOR MOOR, CA25 5QG
Incorporated 24/01/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ashok Kumar Sharma

secretary · Since 28/06/1991

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Ashok Kumar Sharma

director · Since 28/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mrs Shiladevi Ashok Sharma

director · Since 28/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Ashok Kumar Sharma

25–50% shares

British · England · Age 72

Crossfield Garage, Leconfield Street, Cleator Moor, CA25 5QA

Notified 01/07/2016

Charges4 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 15/12/1995Registered 23/12/1995Satisfied 06/03/2008
charge
outstanding

MIDLAND BANK PLC

Created 13/10/1995Registered 28/10/1995
charge
outstanding

BARCLAYS BANK PLC

Created 02/01/1992Registered 20/01/1992
charge
outstanding

FIRST NATIONAL SECURITIES LIMITED

Created 18/11/1986Registered 21/11/1986
charge
outstanding

BARCLAYS BANK PLC

Created 28/06/1985Registered 10/07/1985

CompanyRankvs 19298+ SIC 68209 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19298A & S Knitwear Limited
75
How is this score calculated?
Financial strength22/25 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

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

£386k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£271k

Current Liabilities

£24k

Fixed Assets

£139k

0avg. employees

Balance Sheet

Assets less current liabilities£386k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.30+£28k
202413.08+£29k
202317.35+£18k
202213.26+£20k
202110.77+£11k
20209.54+£26k
20195.52+£21k
20184.37—
20172.53—

Derived from filed accounts. Not audited figures.