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Auscrew Limited

02840806

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

KINTYRE HOUSE, FAREHAM, PO16 7BB
Incorporated 29/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr William Nicholas Best

director · Since 01/05/2011

PROFESSIONAL SAILOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Simon Alexander Fisher

director · Since 01/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Auscrew Holdings Limited

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

3 Assembly Square, Britannia Quay, Cardiff, CF10 4PL

Reg: 11657790 · Companies House · Private Company Limited By Shares

Notified 18/09/2019

Former PSCs

Mr William Nicholas Best

Ceased 18/09/2019

Mr Simon Alexander Fisher

Ceased 18/09/2019

Lucien Varney

Ceased 18/09/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/01/2014Registered 30/01/2014
charge
outstanding

BARCLAYS BANK PLC

Created 23/11/2001Registered 24/11/2001
charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2001Registered 24/10/2001

CompanyRankvs 12106+ SIC 96090 peers
63

Financial strength46th percentile among SIC peers · 12/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.76× · 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 strength12/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

£250

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£226k

Current Liabilities

£82k

Debtors

£171k

2avg. employees

Balance Sheet

Assets less current liabilities£514k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.76
20231.31-£63k
20221.89-£18k
20212.33
2020118.71
201919.48
20187.37

Derived from filed accounts. Not audited figures.