Ash & Lacy Holdings Limited
07693633
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
director · Since 05/07/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
director · Since 07/10/2011
NONE
BRITISH · UNITED KINGDOM · Age 53
Also on 10 other boards
director · Since 14/10/2015
TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 18 other boards
director · Since 01/01/2025
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 26
Also on 5 other boards
Persons with Significant Control
Mr Jonathan Leslie Evans
British · England · Age 55
Ash & Lacy House, Alma Street, Smethwick, B66 2RL
Notified 31/12/2021
Ash & Lacy Group Limited
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
ASH & LACY GROUP LIMITED (AS SECURITY TRUSTEE)
ASH & LACY GROUP LIMITED
ASH & LACY GROUP LIMITED
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
JONATHAN EVANS
LEUMI ABL LIMITED
CompanyRankvs 982+ SIC 64209 peers64
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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
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
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.51 | +£744k |
| 2023 | 1.52 | -£263k |
| 2022 | 1.44 | — |
Derived from filed accounts. Not audited figures.