Auscot Holdings Limited
02145699
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/10/1991
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 70
Also on 15 other boards
director · Since 31/10/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 5 other boards
director · Since 31/03/2010
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 70
Also on 15 other boards
director · Since 31/03/2010
SALES DIRECTOR
ENGLISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Robert Willis Greig
English · England · Age 49
Cranbrook Road, Gills Green, Hawkhurst, TN18 5BD
Notified 31/12/2021
Former PSCs
Mr John Gordon Greig
Ceased 31/12/2021
Charges5 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
KENT WOODWARE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 926+ SIC 70100 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£39.5M
Annual revenue
Net Worth
£7.2M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£155k
Bottom line earnings
Net Current Assets
£5.7M
Working capital
Current Assets
£16.5M
Current Liabilities
£10.8M
Fixed Assets
£2.0M
Debtors
£5.6M
Cost of Sales
£35.5M
Gross Profit
£4.0M
Admin Expenses
£2.7M
Operating Profit
£468k
Profit After Tax
£32k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.53 | -£556k |
| 2023 | 1.66 | -£228k |
| 2022 | 1.59 | — |
Derived from filed accounts. Not audited figures.