Back to search

Ash & Lacy Holdings Limited

07693633

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ASH & LACY HOUSE, SMETHWICK, B66 2RL
Incorporated 05/07/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Leslie Evans

director · Since 05/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Andrew David Waterhouse

director · Since 07/10/2011

NONE

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Mr Yisheng Tian

director · Since 14/10/2015

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 18 other boards

Mr Paul Jones

director · Since 01/12/2023

MANUFACTURING DIRECTOR

BRITISH · ENGLAND · Age 47

Miss Emily Evans

director · Since 01/01/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 5 other boards

Miss Laurie Evans

director · Since 20/01/2025

PRODUCT DEVELOPMENT ENGINEER

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mr Jonathan Leslie Evans

Significant control

British · England · Age 55

Ash & Lacy House, Alma Street, Smethwick, B66 2RL

Notified 31/12/2021

Ash & Lacy Group Limited

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

Ash And Lacy House, Bromford Lane, West Bromwich, B70 7JJ

Reg: 13553002 · Companies House · Private Limited Company

Notified 31/12/2021

Former PSCs

Dr Jonathan Leslie Evans

Ceased 31/12/2021

Charges3 outstanding

Charge
outstanding

ASH & LACY GROUP LIMITED (AS SECURITY TRUSTEE)

Created 01/09/2025Registered 09/09/2025
Charge
satisfied

ASH & LACY GROUP LIMITED

Created 20/12/2022Registered 22/12/2022Satisfied 08/09/2025
Charge
satisfied

ASH & LACY GROUP LIMITED

Created 07/12/2022Registered 08/12/2022Satisfied 12/12/2022
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD

Created 08/09/2017Registered 20/09/2017Satisfied 03/11/2021
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD

Created 08/09/2017Registered 18/09/2017Satisfied 03/11/2021
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 20/06/2016Registered 20/06/2016
Charge
outstanding

HSBC BANK PLC

Created 25/03/2015Registered 25/03/2015
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 31/07/2013Registered 05/08/2013Satisfied 14/04/2016
charge
satisfied

JONATHAN EVANS

Created 22/07/2011Registered 06/08/2011Satisfied 09/12/2021
charge
satisfied

LEUMI ABL LIMITED

Created 22/07/2011Registered 29/07/2011Satisfied 02/12/2015

CompanyRankvs 982+ SIC 64209 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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.

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

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The directors have assessed the company's ability to continue as a going concern. As a result of this assessment, no material uncertainties have been identified that cast doubt about the

Key FinancialsYear ending 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£6.3M

Current Liabilities

£4.1M

Fixed Assets

£1.7M

Debtors

£6.3M

Profit After Tax

£949k

26avg. employees-3

Tax at Year End

Corp tax£211k
Dividends paid£205k

People Costs(2022)

Wages & salaries£2.8M
NI contributions£349k

Balance Sheet

Intangible assets£199k
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£744k
20231.52-£263k
20221.44

Derived from filed accounts. Not audited figures.