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Ace Container Services Limited

03696676

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HAIGH PARK ROAD, LEEDS, LS10 1RT
Incorporated 18/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

John Douglas Hanson

secretary · Since 18/01/1999

CONTAINER PURCAHSE & SALES

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr John Douglas Hanson

director · Since 18/01/1999

CONTAINER PURCHASE & SALES

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Samuel David Hanson

director · Since 01/07/2021

SALES MANAGER

BRITISH · ENGLAND · Age 34

Mr Mitchell Kurt Brenner

director · Since 02/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Former PSCs

Mr John Douglas Hanson

Ceased 02/02/2024

Charges3 outstanding

Charge
outstanding

1ST CONTAINERS (UK) LIMITED (05098040)

Created 01/02/2024Registered 19/02/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 10/02/2021Registered 12/02/2021
Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT LP

Created 11/06/2018Registered 19/06/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2016Registered 17/03/2016Satisfied 01/02/2021
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 08/12/2015Registered 10/12/2015Satisfied 13/08/2021
Charge
satisfied

PATRICK CHARLES COGHLAN

Created 30/10/2015Registered 04/11/2015Satisfied 09/06/2020
Charge
satisfied

DAVID JAMES PALMER

Created 30/10/2015Registered 04/11/2015Satisfied 09/06/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2014Registered 20/02/2014Satisfied 01/02/2021
charge
satisfied

HSBC BANK PLC

Created 04/07/2001Registered 07/07/2001Satisfied 29/03/2014

CompanyRankvs 2174+ SIC 77390 peers
51

Financial strength42th percentile among SIC peers · 11/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength11/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

£3k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£2.0M

Debtors

£300k

10avg. employees

Tax at Year End

VAT£86k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.93-£24k£1.7M
20230.32-£34k
20220.40+£56k
20210.12-£75k
20200.14+£38k
20190.19-£6k
20180.19

Derived from filed accounts. Not audited figures.