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Ace Essential Supplies Limited

05554877

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 1-2 EASTGATE BUSINESS PARK, CARDIFF, CF3 2EY
Incorporated 06/09/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Huw Gwyn Davies

secretary · Since 06/09/2005

BRITISH · WALES · Age 58

Also on 31 other boards

Mr Huw Gwyn Davies

director · Since 06/09/2005

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 31 other boards

Mr Jason Pearce

director · Since 06/09/2005

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Hd & Jp Limited

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

Unit 1-2, Eastgate Business Park, Cardiff, CF3 2EY

Notified 06/09/2016

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/01/2021Registered 20/01/2021
Charge
outstanding

HSBC BANK PLC

Created 26/06/2014Registered 07/07/2014
charge
outstanding

HSBC BANK PLC

Created 12/06/2007Registered 15/06/2007
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 01/05/2007Registered 04/05/2007
charge
outstanding

HSBC BANK PLC

Created 22/01/2007Registered 08/02/2007
charge
outstanding

HSBC BANK PLC

Created 21/09/2005Registered 24/09/2005

CompanyRankvs 96688+ SIC 68209 peers
47

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96688Ace Essential Supplies Limited
53
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£338k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.3M

Fixed Assets

£412k

Debtors

£1.0M

2avg. employees

Tax at Year End(2018)

Corp tax£7k

Balance Sheet

Assets less current liabilities£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75—
20230.75+£3k
20220.78-£57k
20210.91-£4k
2020—+£1k
2019—+£7k

Derived from filed accounts. Not audited figures.