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Associated Technology Services Limited

02967781

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4 WESTFIELD COURT, CLEVEDON, BS21 6FQ
Incorporated 14/09/1994

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

27320
Manufacture of other electronic and electric wires and cables
33140
Repair of electrical equipment
43210
Electrical installation

Officers

Mrs Diane Margaret Baker

director · Since 14/09/1994

HAIRDRESSER

BRITISH · ENGLAND · Age 77

Mr Brian Keith Baker

secretary · Since 30/07/2000

CONSULTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 21 other boards

Mr Brian Keith Baker

director · Since 01/05/2004

DESIGN ENGINEER

BRITISH · UNITED KINGDOM · Age 75

Also on 21 other boards

Mr Mathew James Baker

director · Since 01/04/2005

ENGINEER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Charlotte Ella Donachie-Baker

director · Since 01/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Brian Keith Baker

25–50% shares
25–50% votes

British · England · Age 75

Unit 4 Westfield Court, Barns Ground, Clevedon, BS21 6FQ

Notified 14/09/2016

Mrs Diane Margaret Baker

25–50% shares
25–50% votes

British · England · Age 77

Unit 4 Westfield Court, Barns Ground, Clevedon, BS21 6FQ

Notified 14/09/2016

Charges2 outstanding

Charge
outstanding

FFE SPV 2 LIMITED (CO. NO. 14833449)

Created 19/06/2024Registered 20/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2016Registered 29/04/2016

CompanyRankvs 89+ SIC 27320 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength19/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

£365k

Balance sheet strength

Cash

£729

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£78k

Debtors

£871k

23avg. employees-2

Tax at Year End

VAT£40k

Director Loans

Company owes directors£82k

Balance Sheet

Assets less current liabilities£494k
Signed by Mr Matthew Baker 25/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.34+£41k£793k
20241.31+£474
20231.21

Derived from filed accounts. Not audited figures.