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Asquith Accountants Ltd

05938956

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ROWAN HOUSE, SCARBOROUGH, YO12 4DX
Incorporated 18/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Daniel Ian Bulman

director · Since 20/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Christopher Dale Mattinson

director · Since 20/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Miss Jennifer Amy Springham

director · Since 20/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Overnumerousness Ltd

75–100% shares
75–100% votes

Rowan House, 7 West Bank, Scarborough, YO12 4DX

Reg: 15394339 · England · Limited Company

Notified 15/03/2024

Former PSCs

Mr Jonathon Mark Asquith

Ceased 25/11/2021

Miss Jennifer Amy Springham

Ceased 15/03/2024

Mr Christopher Dale Mattinson

Ceased 15/03/2024

Mr Daniel Ian Bulman

Ceased 15/03/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2016Registered 23/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2016Registered 28/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2016Registered 22/07/2016
charge
satisfied

RYEDALE ESTATES LIMITED

Created 25/10/2011Registered 28/10/2011Satisfied 22/11/2017
charge
satisfied

HSBC BANK PLC · HSBC BANK PLC

Created 31/10/2006Registered 02/11/2006Satisfied 22/11/2017

CompanyRankvs 2207+ SIC 69201 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£345k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£496k

Current Liabilities

£364k

Fixed Assets

£391k

Debtors

£217k

26avg. employees+1

Balance Sheet

Intangible assets£38k
Assets less current liabilities£522k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£11k
20231.47-£119k
20231.57+£97k
20221.50-£109k
20212.03+£55k
20202.81+£52k
20191.41

Derived from filed accounts. Not audited figures.