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Autumnscreen Limited

04102943

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

LEONARD HOUSE, BIRKENHEAD, CH41 1FB
Incorporated 07/11/2000

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John David Carpenter

secretary · Since 12/02/2001

BRITISH · UNITED KINGDOM · Age 77

Also on 31 other boards

Mr John David Carpenter

director · Since 12/02/2001

SOLICITOR

BRITISH · UNITED KINGDOM · Age 77

Also on 31 other boards

Ms Donna Marie Scully

director · Since 12/02/2001

SOLICITOR

IRISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Persons with Significant Control

Mr John David Carpenter

25–50% shares
25–50% votes

British · United Kingdom · Age 77

1st Floor No1 Tithebarn Street, Liverpool, L2 2NZ

Notified 06/04/2016

Ms Donna Marie Scully

25–50% shares
25–50% votes

Irish · United Kingdom · Age 61

1st Floor No1 Tithebarn Street, Liverpool, L2 2NZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2011Registered 06/07/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2011Registered 02/07/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/04/2001Registered 19/04/2001Satisfied 01/10/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 05/04/2001Registered 19/04/2001Satisfied 01/10/2011

CompanyRankvs 17776+ SIC 68209 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 82.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17776Autumnscreen Limited
76
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.

Employees3/15 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 05/04/2025

Net Worth

£625k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£228k

Current Liabilities

£3k

Fixed Assets

£525k

Profit After Tax

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£751k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202582.44+£50k
202476.40+£51k
202356.41+£52k
202232.25-£248k
2021153.64+£50k
2020123.90+£48k
2019101.45-£382k
201764.68—

Derived from filed accounts. Not audited figures.