Azets Holdings Limited
06365189
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 28/09/2018
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 35 other boards
director · Since 01/08/2024
CHIEF FINANCIAL OFFICER
BRITISH · SCOTLAND · Age 47
Also on 23 other boards
director · Since 01/08/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 4 other boards
Persons with Significant Control
Lynx Uk Holdco Limited
78, St. James's Street, London, SW1A 1JB
Reg: 14849039 · Companies House Registrar · Private Limited Company
Notified 31/10/2023
Hg Pooled Management Limited
2, More London Riverside, London, SE1 2AP
Reg: 02055886 · Companies House Registrar · Private Limited Company
Notified 31/10/2023
Former PSCs
Mr David James Baldwin
Ceased 31/10/2016
Mr Stephen Norman Southall
Ceased 31/10/2016
Mr John Arthur Baldwin
Ceased 31/10/2016
Hgcapital 7 Nominees Limited
Ceased 31/10/2023
Hg Pooled Management Limited
Ceased 31/10/2016
Charges3 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
DNB BANK ASA (AS SECURITY AGENT)
DNB BANK ASA (THE SECURITY AGENT)
DNB BANK ASA
DNB BANK ASA (THE SECURITY AGENT)
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
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NATIONAL WESTMINSTER BANK PLC
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AIB GROUP (UK) PLC
CompanyRankvs 1869+ SIC 69201 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of the directors’ assessment of the company’s ability to continue to adopt the going concern basis of accounting included a review expected cashflows of the business, which confirmed that in certain circumstances the company will require financial support from a parent company, and obtaining
Key FinancialsYear ending 30/06/2025
Net Worth
£994k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£35.3M
Working capital
Current Assets
£107.3M
Current Liabilities
£71.9M
Fixed Assets
£204.2M
Debtors
£35.9M
Profit After Tax
£7.1M
Tax at Year End(2019)
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | +£0 |
| 2025 | 1.49 | +£0 |
| 2024 | 1.69 | +£0 |
| 2023 | 1.54 | +£0 |
| 2022 | 1.20 | +£0 |
| 2021 | 1.67 | +£172 |
| 2020 | 0.44 | -£33.4M |
| 2019 | 0.76 | -£10.2M |
| 2018 | 1.34 | — |
Derived from filed accounts. Not audited figures.