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Associated Industries Limited

01855796

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

1 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 16/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Denise Anne Wilson

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Gary Douglas Estabrooks

secretary · Since 11/12/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Mrs Denise Anne Wilson

75–100% shares
75–100% votes

British · England · Age 67

1 Abbots Quay, Monks Ferry, Birkenhead, CH41 5LH

Notified 01/07/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/03/2010Registered 23/03/2010
charge
satisfied

HSBC BANK PLC

Created 22/03/2001Registered 04/04/2001Satisfied 20/10/2004
charge
outstanding

MIDLAND BANK PLC

Created 28/04/1998Registered 02/05/1998
charge
outstanding

MIDLAND BANK PLC

Created 10/08/1995Registered 31/08/1995
charge
outstanding

MIDLAND BANK PLC

Created 20/07/1995Registered 27/07/1995

CompanyRankvs 2839+ SIC 46900 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.89× · 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 strength23/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£977k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£915k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.0M

Fixed Assets

£323k

Debtors

£1.4M

3avg. employees-6

Balance Sheet

Bank loans & overdrafts£272k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£41k
20241.76+£55k
20231.72+£20k
20221.69+£24k
20213.63

Derived from filed accounts. Not audited figures.