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Access Engineering Supplies Limited

06406682

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

ACCESS ENGINEERING SUPPLIES LTD UNIT 20 HAWKES DRIVE, WARWICK, CV34 6LX
Incorporated 23/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Bernard Rogers & Co

secretary · Since 23/10/2007

BRITISH

Also on 2 other boards

James Andrew Bell

director · Since 23/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 48

Adam Jonathan Nicholls

director · Since 23/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr David Nigel Wright

director · Since 23/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Adam Jonathan Nicholls

25–50% shares
25–50% votes

British · England · Age 57

Unit 20 Hawkes Drive, Heathcote Industrial Esate, Warwick, CV34 6LX

Notified 23/10/2016

Mr James Andrew Bell

25–50% shares
25–50% votes

British · England · Age 48

Unit 20 Hawkes Drive, Heathcote Industrial Esate, Warwick, CV34 6LX

Notified 23/10/2016

Mr David Nigel Wright

25–50% shares
25–50% votes

British · England · Age 70

Unit 20, Hawkes Drive, Warwick, CV34 6LX

Notified 23/10/2016

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK) (COMPANY NUMBER SC0011

Created 16/06/2020Registered 19/06/2020
charge
outstanding

COVENTRY TURNED PARTS LIMITED

Created 18/01/2008Registered 29/01/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 21/12/2007Registered 09/01/2008

CompanyRankvs 878+ SIC 46190 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees98th 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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878Access Engineering Supplies Limited
77
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.

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

£14k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£610k

Current Liabilities

£448k

Fixed Assets

£5k

Debtors

£460k

12avg. employees+1

Balance Sheet

Bank loans & overdrafts£198k
Assets less current liabilities£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£28k
20231.40—

Derived from filed accounts. Not audited figures.