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Autoset (Production) Limited

03613419

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

RODBOROUGH COURT WALKLEY HILL, STROUD, GL5 3LR
Incorporated 11/08/1998

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr John Cabrini-Dale

director · Since 11/08/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Omniball Ltd

75–100% shares
75–100% votes

Rodborough Court, Walkley Hill, Stroud, GL5 3LR

Reg: 07044896 · Registrar Of Comapnies England And Wales · Private Limited Company

Notified 09/08/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/07/2015Registered 06/07/2015
charge
outstanding

HSBC BANK PLC

Created 10/04/2008Registered 17/04/2008

CompanyRankvs 35+ SIC 28220 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.88× · 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 strength24/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.0M

Fixed Assets

£3.2M

Debtors

£2.2M

16avg. employees+1

Balance Sheet

Bank loans & overdrafts£152k
Assets less current liabilities£5.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£513k
20241.97+£455k
20231.93

Derived from filed accounts. Not audited figures.