A & S Enterprises Limited
04197444
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
secretary · Since 10/04/2001
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 64
Also on 11 other boards
director · Since 10/04/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 10/04/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 11 other boards
director · Since 31/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 3 other boards
Persons with Significant Control
A & S Enterprises (Holdings) Limited
Gibraltar House, Crown Square, Burton On Trent, DE14 2WE
Reg: 09459596 · England & Wales · Limited Company
Notified 07/04/2016
Former PSCs
Mr Andrew Paul Sulin
Ceased 07/04/2016
Alison Kaye Sulin
Ceased 07/04/2016
Charges1 outstanding
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE)
SANTANDER UK PLC (AS SECURITY TRUSTEE)
SANTANDER UK PLC (AS SECURITY TRUSTEE)
SANTANDER UK PLC (AS SECURITY TRUSTEE)
CompanyRankvs 5635+ SIC 41201 peers57
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£607k
Balance sheet strength
Cash
£163k
Cash in the bank
Net Current Assets
£157k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.8M
Fixed Assets
£568k
Debtors
£1.8M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | -£788k |
| 2024 | 1.36 | +£396k |
| 2023 | 1.26 | -£140k |
| 2022 | 1.21 | +£5k |
| 2021 | 1.24 | +£1k |
| 2020 | 1.60 | -£65k |
| 2019 | 1.36 | -£9k |
| 2018 | 1.34 | — |
Derived from filed accounts. Not audited figures.