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A1 Tools And Fixings (Holdings) Limited

05023461

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, LONDON, SW1Y 5JG
Incorporated 22/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul O'Flanagan

director · Since 22/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Paul Timothy O'Flanagan

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

British · United Kingdom · Age 57

Ground Floor, 45 Pall Mall, London, SW1Y 5JG

Notified 06/04/2016

Former PSCs

Mr Paul O'Flanagan

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/07/2020Registered 06/08/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/2014Registered 21/01/2014Satisfied 23/02/2021

CompanyRankvs 1465+ SIC 70100 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 13.35× · 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 strength19/25 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 31/03/2025

Net Worth

£588k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£471k

Current Liabilities

£35k

Fixed Assets

£152k

Debtors

£450k

1avg. employees

Balance Sheet

Assets less current liabilities£588k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202513.35-£32
202410.64-£72
202310.64-£21
202210.64+£100k
20213.18+£10k
20203.19-£10k
20194.09

Derived from filed accounts. Not audited figures.