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Ashworth Cooling Systems Limited

03620403

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

22 REGENT STREET, NG1 5BQ, NG1 5EQ
Incorporated 24/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Gary Desmond Mclean

director · Since 28/10/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Gary Desmond Mclean

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

British · United Kingdom · Age 56

22, Regent Street, Ng1 5bq, NG1 5EQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

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CompanyRankvs 15+ SIC 43220 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.05× · 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 strength0/25 pts

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

Employees0/15 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 30/11/2020

Net Worth

-£248k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.1M

Fixed Assets

£142k

Debtors

£3.0M

Profit After Tax

£86k

31avg. employees+11

Tax at Year End

Corp tax£0
Dividends paid£75k

Balance Sheet

Bank loans & overdrafts£543k
Assets less current liabilities£309k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.05-£409k
20191.04-£39k
20181.03

Derived from filed accounts. Not audited figures.