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Asc Kitchens & Bathrooms Limited

05516814

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

77 LYONS LANE, CHORLEY, PR6 0PB
Incorporated 22/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Andrea Helen Carlisle

secretary · Since 26/07/2005

BRITISH · ENGLAND · Age 49

Also on 5 other boards

John Stuart Carlisle

director · Since 26/07/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Andrea Helen Carlisle

director · Since 19/09/2005

COMP SECRETARY

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mrs Andrea Helen Carlisle

25–50% shares
25–50% votes

British · England · Age 49

77, Lyons Lane, Chorley, PR6 0PB

Notified 06/04/2016

Mr John Stuart Carlisle

25–50% shares
25–50% votes

British · England · Age 47

77, Lyons Lane, Chorley, PR6 0PB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 30/12/2005Registered 06/01/2006Satisfied 20/02/2025

CompanyRankvs 3625+ SIC 47789 peers
60

Financial strength2th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3625Asc Kitchens & Bathrooms Limited
60
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 27/02/2025

Net Worth

-£156k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£71k

Current Liabilities

£19k

Fixed Assets

£108

3avg. employees

Balance Sheet

Assets less current liabilities£112k
Signed by Miss Andrea Carlisle 21/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76-£2k
202411.55+£19k
20230.29-£28k
20220.31+£22k
20200.28-£39k
20190.35-£14k
20180.35—

Derived from filed accounts. Not audited figures.