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Auscot Holdings Limited

02145699

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

CRANBROOK ROAD, HAWKHURST, TN18 5BD
Incorporated 08/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Jacqueline Anne Greig

secretary · Since 31/10/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 15 other boards

Mr John Gordon Greig

director · Since 31/10/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mrs Jacqueline Anne Greig

director · Since 31/03/2010

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 15 other boards

Mr Robert Willis Greig

director · Since 31/03/2010

SALES DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 1 other board

Mrs Joanne Greig

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Robert Willis Greig

50–75% shares

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

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/09/2017Registered 09/10/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/05/2007Registered 22/05/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2003Registered 29/01/2003
charge
outstanding

KENT WOODWARE LIMITED

Created 18/01/1999Registered 19/01/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/08/1987Registered 26/08/1987

CompanyRankvs 926+ SIC 70100 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

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

38avg. employees-1

Tax at Year End

Dividends paid-£588k

People Costs

Wages & salaries£1.6M
NI contributions£182k

Balance Sheet

Intangible assets£513k
Bank loans & overdrafts£308k
Assets less current liabilities£7.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53-£556k
20231.66-£228k
20221.59

Derived from filed accounts. Not audited figures.