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Asteelflash (Bedford) Limited

02128323

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNITS 1 & 2, BEDFORD, MK42 0LF
Incorporated 06/05/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26120
Manufacture of loaded electronic boards

Officers

Mr Felix Timmermann

director · Since 21/01/2020

EXECUTIVE VICE PRESIDENT

GERMAN · GERMANY · Age 48

Mr Andrew Edward Buss

director · Since 20/07/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Nicolas Philippe Charles Denis

director · Since 12/12/2023

CHIEF EXECUTIVE OFFICER

FRENCH · FRANCE · Age 55

Mr Xinyu Wu

director · Since 12/12/2023

CHIEF FINANCIAL OFFICER

CANADIAN · CANADA · Age 58

Persons with Significant Control

Former PSCs

Mr Neil Stuart Mincher

Ceased 01/10/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/10/2005Registered 19/10/2005Satisfied 30/08/2019
charge
satisfied

LLOYDS BANK PLC

Created 19/02/1999Registered 20/02/1999Satisfied 30/08/2019
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 09/12/1996Registered 10/12/1996Satisfied 30/11/2007
charge
satisfied

TSB BANK PLC

Created 11/08/1993Registered 19/08/1993Satisfied 30/11/2007
charge
satisfied

LLOYDS BANK PLC

Created 03/02/1988Registered 22/02/1988Satisfied 28/03/1996

CompanyRankvs 182+ SIC 26120 peers
51

Financial strength63th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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182Asteelflash (Bedford) Limited
61
How is this score calculated?
Financial strength16/25 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.

Liquidity0/20 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

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 31/12/2024

Net Worth

£53k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£5.7M

Debtors

£4.4M

Cost of Sales

£10.5M

Admin Expenses

£5.7M

Profit After Tax

£797k

116avg. employees+2

People Costs

Wages & salaries£3.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.