Alan Gaskell Associates Limited
03031760
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 01/04/2001
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 70
secretary · Since 14/10/2010
Persons with Significant Control
Mr Martin Keith Lill
British · England · Age 70
Victoria House, Nottingham, NG1 3HD
Notified 06/04/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 3988+ SIC 74902 peers35
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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
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
£300
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£12k
Current Liabilities
£35k
Fixed Assets
£0
Debtors
£4k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | — |
| 2024 | 1.45 | -£114k |
| 2023 | 6.37 | — |
Derived from filed accounts. Not audited figures.