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Accrington Surgical Instrument Suppliers Limited

05980916

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

9 KING STREET, BOLTON, BL5 3AX
Incorporated 27/10/2006

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Sher Shah

secretary · Since 02/02/2012

Also on 1 other board

Mr Sher Shah

director · Since 02/02/2012

RETAILER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Sher Shah

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

British · England · Age 33

325, Blackburn Road, Accrington, BB5 0AJ

Notified 06/04/2016

Former PSCs

Mr Farad Shah

Ceased 27/10/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 11/07/2024Registered 17/07/2024
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 16/09/2022Registered 20/09/2022Satisfied 12/07/2024
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 12/04/2021Registered 13/04/2021Satisfied 23/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 14/02/2014Registered 19/02/2014Satisfied 15/03/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/02/2012Registered 23/02/2012Satisfied 13/04/2021

CompanyRankvs 160+ SIC 32500 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160Accrington Surgical Instrument Suppliers Limited
82
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.

Employees13/15 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 31/01/2024

Net Worth

£108k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£410k

Current Liabilities

£144k

Fixed Assets

£1k

Debtors

£135k

12avg. employees+3

Balance Sheet

Bank loans & overdrafts£158k
Assets less current liabilities£267k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.84+£644
20233.78-£40k
20225.27-£12k
20215.30+£19k
20202.08-£25k
20194.83—

Derived from filed accounts. Not audited figures.