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A & S Tooling (Uk) Limited

05964750

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9A LEICESTER ROAD, LEICESTER, LE8 4GR
Incorporated 12/10/2006

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Jeffrey Robert Smith

director · Since 12/10/2006

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Jeffrey Robert Smith

secretary · Since 16/03/2009

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Jeffrey Robert Smith

75–100% shares

British · England · Age 65

9a Leicester Road, Leicester, LE8 4GR

Notified 06/12/2016

CompanyRankvs 3024+ SIC 32990 peers
78

Financial strength80th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

£304k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£375k

Current Liabilities

£246k

Fixed Assets

£406k

Debtors

£188k

10avg. employees+1

Balance Sheet

Assets less current liabilities£535k
Signed by Mr J R Smith 21 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£33k
20241.34-£73k
20231.89-£13k
20222.00-£57k
20212.13-£10k
20201.52-£63k
20191.76-£52k
20181.91

Derived from filed accounts. Not audited figures.