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Aston Cord Limited

02073694

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DENMARK HOUSE 143 HIGH STREET, GERRARDS CROSS, SL9 9QL
Incorporated 13/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Tony Ronald Ware

director · Since 01/01/1994

SHOP MANAGER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Lynda Anne Ware

secretary · Since 16/12/1997

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Tony Ronald Ware

25–50% shares
25–50% votes

British · England · Age 69

Denmark House, 143 High Street, Gerrards Cross, SL9 9QL

Notified 01/01/2017

Mrs Lynda Anne Ware

25–50% shares
25–50% votes

British · England · Age 63

Denmark House, 143 High Street, Gerrards Cross, SL9 9QL

Notified 01/01/2017

Charges1 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 15/11/2012Registered 21/11/2012Satisfied 22/05/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/1995Registered 16/08/1995

CompanyRankvs 21173+ SIC 43220 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
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.

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£115k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£171k

Current Liabilities

£298k

Fixed Assets

£40k

Debtors

£63k

14avg. employees

Tax at Year End

VAT£29k

Director Loans(2020)

Company owes directors£5k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£87k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.57+£56k£582k
20230.47-£5k£736k
20220.52-£391k£623k
20210.48+£9k
20200.60+£68k
20190.60+£147k
20180.95-£44k
20161.02

Derived from filed accounts. Not audited figures.