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A.S.L. Limited

03648095

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNITS 20-21 ENTERPRISE PARK, GUILDFORD, GU1 1RB
Incorporated 12/10/1998

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Gerard Rowe

secretary · Since 01/11/1998

BRITISH · Age 82

Also on 2 other boards

Helen Dunne Quinn Bsc(Hons)Dip Ns

director · Since 01/11/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Gerry Rowe

75–100% shares

British · England · Age 82

Units 20-21, Enterprise Park, Guildford, GU1 1RB

Notified 12/10/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/08/2009Registered 22/08/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/01/2006Registered 07/02/2006

CompanyRankvs 235+ SIC 43220 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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235A.S.L. Limited
89
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.

Employees15/15 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 31/10/2025

Net Worth

£628k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£336k

Current Liabilities

£52k

Fixed Assets

£415k

20avg. employees-2

Balance Sheet

Assets less current liabilities£700k
Signed by 3648095 2024-11-01 2025-10-31 3648095 2025-10-31 3648095 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.44-£13k
20242.37-£6k
20231.59—

Derived from filed accounts. Not audited figures.