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Ace Essential Supplies (Trading) Limited

07116030

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1-2 EASTGATE BUSINESS PARK, WENTLOOG AVENUE, CARDIFF, CF3 2EY
Incorporated 05/01/2010

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

46440
Wholesale of china and glassware and cleaning materials

Officers

Mr Huw Gwyn Davies

director · Since 05/01/2010

DIRECTOR

BRITISH · WALES · Age 58

Also on 15 other boards

Mr Jason Pearce

director · Since 05/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Persons with Significant Control

Mr Huw Gwyn Davies

Significant control

British · Wales · Age 58

94, Pen-Y-Lan Road, Cardiff, CF23 5HX

Notified 05/01/2017

Mr Jason Pearce

Significant control

British · United Kingdom · Age 52

2, Trem Y Coed, Cardiff, CF5 6FB

Notified 05/01/2017

Ace Essential Supplies Holdings Limited

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

Unit 1&2 Eastgate Business Park, Wentloog Avenue, Cardiff, CF3 2EY

Reg: 14175029 · United Kingdom Of Registrars · Limited Company

Notified 30/06/2022

Former PSCs

Hd & Jp Limited

Ceased 30/06/2022

Charges2 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED ("THE SECURITY HOLDER")

Created 07/05/2010Registered 11/05/2010
charge
outstanding

HSBC BANK PLC

Created 01/02/2010Registered 05/02/2010

CompanyRankvs 59+ SIC 46440 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59Ace Essential Supplies (Trading) Limited
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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.

Employees3/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£867k

Fixed Assets

£149k

Debtors

£1.2M

Profit After Tax

£481k

0avg. employees-26

Tax at Year End

Dividends paid£520k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22-£198k
20242.57+£481k
20231.74-£1.5M
20213.33+£703k
20202.52+£392k
20192.27+£218k
20181.97—

Derived from filed accounts. Not audited figures.