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Austhall Holdings Limited

04941806

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

VALE STREET MILL, LANCASHIRE, BB9 0TA
Incorporated 23/10/2003

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr David James Fitton

director · Since 20/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Gordon Alexander Weir

director · Since 20/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Malin Cullin

director · Since 02/04/2026

SWEDISH · SWEDEN · Age 54

Claes Isaksson

director · Since 02/04/2026

SWEDISH · SWEDEN · Age 57

Jonna Opitz

director · Since 02/04/2026

SWEDISH · SWEDEN · Age 56

Persons with Significant Control

Vale Street Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Vale Street Mill, Vale Street, Nelson, BB9 0TA

Reg: 15171298 · Companies House · Private Limited Company

Notified 02/04/2026

Former PSCs

Mrs Frances Anne Austin

Ceased 06/12/2023

Farvande Limited

Ceased 02/04/2026

Charges3 outstanding

Charge
satisfied

ROSS SNAPE

Created 06/12/2023Registered 14/12/2023Satisfied 02/04/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2011Registered 07/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2010Registered 29/12/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2010Registered 17/11/2010

CompanyRankvs 5682+ SIC 32990 peers
42

Financial strength96th percentile among SIC peers · 24/25
Employees51th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£97k

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

-£147k

Working capital

Current Assets

Current Liabilities

£244k

Fixed Assets

£3.9M

Admin Expenses

£17k

Profit After Tax

£1.4M

2avg. employees-1

Tax at Year End

Corp tax£60k
Dividends paid£768k

People Costs(2019)

Wages & salaries£124k
NI contributions£15k

Balance Sheet

Bank loans & overdrafts£905k
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£1.4M
2023+£384k
2022+£158k
2021+£227k
2020+£226k

Derived from filed accounts. Not audited figures.