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Auk Realisations 2025 Limited

01733698

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

11 ROMAN WAY BUSINESS CENTRE, DROITWICH SPA, WR9 9AJ
Incorporated 22/06/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr David John West

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr Nicolas Mark West

director · Since 01/01/2007

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mrs Claire Louise Fitzpatrick

director · Since 28/07/2014

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Adrian Paul Crawley

director · Since 08/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Allswage Uk Properties Limited

75–100% shares
75–100% votes

2nd Floor, Landchard House, Victoria Street, West Bromwich, B70 8ER

Reg: 07157508 · England & Wales · Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2022Registered 23/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 11/04/2022Registered 02/05/2022Satisfied 26/05/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 30/01/2017Registered 30/01/2017
Charge
satisfied

CATALYST BUSINESS FINANCE LTD

Created 30/01/2017Registered 30/01/2017Satisfied 29/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 10/08/2016Registered 15/08/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/05/2012Registered 01/06/2012Satisfied 15/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2010Registered 06/11/2010Satisfied 27/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2010Registered 14/05/2010Satisfied 27/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1996Registered 06/06/1996Satisfied 01/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1989Registered 30/05/1989Satisfied 01/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1985Registered 29/04/1985Satisfied 01/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1983Registered 16/11/1983Satisfied 01/07/2016

CompanyRankvs 15+ SIC 46900 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 29/06/2023

Net Worth

£161k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£1.1M

Current Liabilities

£960k

Fixed Assets

£112k

Debtors

£361k

19avg. employees+1

Balance Sheet

Assets less current liabilities£234k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.13+£6k
20221.15+£5k
20211.18—

Derived from filed accounts. Not audited figures.