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Ast Tools Ltd

04098561

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

68 HEMING ROAD, REDDITCH, B98 0EA
Incorporated 30/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Robert Bull

director · Since 01/06/2016

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Paul Richard Dawson

director · Since 01/06/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Robert Anthony Dawson

director · Since 01/06/2016

MANUFACTURING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Brian Charles Allen

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Persons with Significant Control

Mr Brian Charles Allen

25–50% shares

British · United Kingdom · Age 87

Callon Court, Lower Grinsty Lane, Redditch, B97 5PJ

Notified 01/06/2016

Former PSCs

Mr Malcolm Dawson

Ceased 20/10/2017

Charges0 outstanding

charge
satisfied

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LLOYDS TSB BANK PLC

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BLACK COUNTRY REINVESTMENT SOCIETY LIMITED

Created 05/12/2012Registered 19/12/2012Satisfied 28/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/2007Registered 14/09/2007Satisfied 12/08/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/08/2007Registered 24/08/2007Satisfied 12/08/2013
charge
satisfied

PRECISION SERVICES OF REDDITCH LIMITED

Created 30/04/2001Registered 15/05/2001Satisfied 29/06/2007
charge
satisfied

PRECISION SERVICES OF REDDITCH LIMITED

Created 30/04/2001Registered 15/05/2001Satisfied 29/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2001Registered 10/05/2001Satisfied 10/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2001Registered 02/05/2001Satisfied 10/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2001Registered 19/04/2001Satisfied 10/01/2013

CompanyRankvs 2037+ SIC 68209 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2037Ast Tools Ltd
88
How is this score calculated?
Financial strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£742k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

£840k

Current Liabilities

£161k

Fixed Assets

£84k

Debtors

£182k

14avg. employees+1

Balance Sheet

Assets less current liabilities£763k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.21+£80k
20243.39+£106k
20234.00+£12k
20223.81-£39k
20214.85—
20208.81—
20194.71+£83k
20186.36—

Derived from filed accounts. Not audited figures.