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Ascon Holdings Limited

04154796

active
Private Limited Company
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

HOPE STREET, WEST MIDLANDS, DY2 8RS
Incorporated 06/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Stuart John Carter

director · Since 06/02/2001

SALES ADMINISTRATIVE

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Teresa Anne Carter

secretary · Since 16/05/2008

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Stuart John Carter

25–50% shares
25–50% votes

British · United Kingdom · Age 53

The Gables, Bridgnorth Road, Himley, DY3 4LJ

Notified 06/02/2017

Mrs Teresa Anne Carter

25–50% shares
25–50% votes

British · United Kingdom · Age 48

The Gables, Bridgnorth Road, Himley, DY3 4LJ

Notified 06/02/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2010Registered 15/05/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2001Registered 10/04/2001

CompanyRankvs 1864+ SIC 70100 peers
65

Financial strength68th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.71× · 20/20
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 strength17/25 pts

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

Employees8/15 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 30/06/2025

Net Worth

£227k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£217k

Current Liabilities

£58k

Fixed Assets

£69k

Debtors

£177k

Profit After Tax

£48k

1avg. employees

Tax at Year End

Corp tax£9k
Dividends paid£45k

Balance Sheet

Assets less current liabilities£227k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£3k
20244.29+£2k
20234.08+£17k
20223.43+£2k
202110.28—

Derived from filed accounts. Not audited figures.