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Asm Auto Recycling Ltd.

01721363

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

55 STATION ROAD, BEACONSFIELD, HP9 1QL
Incorporated 09/05/1983

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

45112
Sale of used cars and light motor vehicles
45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Chris James Morgan

director · Since 01/10/1994

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Paul Valentine Mcdonald

director · Since 24/01/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Paul Martin Mcdonagh Ba (Hons) Retailing & Marketing

director · Since 15/02/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Paul Martin Mcdonagh Ba (Hons) Retailing & Marketing

secretary · Since 18/07/2002

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Tasmar Limited

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

55, Station Road, Beaconsfield, HP9 1QL

Reg: 5244126 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/09/2007Registered 04/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1989Registered 24/08/1989Satisfied 14/11/2017

CompanyRankvs 1040+ SIC 45112 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -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 30/09/2024

Net Worth

£8.4M

Balance sheet strength

Cash

£783k

Cash in the bank

Profit Before Tax

£175k

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£7.1M

Current Liabilities

£3.6M

Fixed Assets

£5.9M

Debtors

£1.7M

Admin Expenses

£4.5M

Profit After Tax

-£167k

145avg. employees-1

People Costs

Wages & salaries£4.5M

Balance Sheet

Intangible assets£66k
Assets less current liabilities£9.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00-£167k
20233.34

Derived from filed accounts. Not audited figures.