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Anglo Scottish Equipment (Southern) Ltd.

02398030

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE ACCOMMODATION CENTRE, FAKENHAM, NR21 8JH
Incorporated 23/06/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
77320
Renting and leasing of construction and civil engineering machinery and equipment
82990
Other business support service activities

Officers

Gary Michael Cresswell

director · Since 15/01/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Gary Michael Cresswell

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

The Accommodation Centre, Holt Road, Fakenham, NR21 8JH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/12/2003Registered 23/12/2003

CompanyRankvs 58+ SIC 46180 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.69× · 20/20
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 strength25/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£10.9M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£7.8M

Working capital

Current Assets

£8.6M

Current Liabilities

£733k

Fixed Assets

£3.5M

Debtors

£4.6M

10avg. employees+3

Tax at Year End

Corp tax£318k

Balance Sheet

Assets less current liabilities£11.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202411.69+£2.4M
20234.71—

Derived from filed accounts. Not audited figures.