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A & S Enterprises (Holdings) Limited

09459596

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GIBRALTAR HOUSE CROWN SQUARE, BURTON ON TRENT, DE14 2WE
Incorporated 26/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Alison Kaye Sulin

director · Since 26/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Andrew Paul Sulin

director · Since 26/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Joshua David Sulin

director · Since 01/03/2015

NONE

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Persons with Significant Control

A&S Enterprises Eot Limited

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

Gibraltar House Crown Square, First Avenue, Staffordshire, DE14 2WE

Reg: 15852722 · Companies House · Company Limited By Guarantee Without Share Capital

Notified 15/08/2024

Former PSCs

Mr Andrew Paul Sulin

Ceased 15/08/2024

Ms Alison Kaye Sulin

Ceased 15/08/2024

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/06/2022Registered 20/06/2022
Charge
outstanding

HSBC UK BANK PLC

Created 06/06/2022Registered 10/06/2022
Charge
outstanding

HSBC UK BANK PLC

Created 08/06/2022Registered 10/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2016Registered 31/03/2016Satisfied 20/07/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2016Registered 22/01/2016Satisfied 20/07/2022

CompanyRankvs 31401+ SIC 64209 peers
32

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£368k

Current Liabilities

Fixed Assets

£561k

Debtors

£210k

Profit After Tax

£642k

0avg. employees-3

Tax at Year End(2024)

Dividends paid£100k

Balance Sheet

Assets less current liabilities£915k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024277.14
20238.32
202282.40
20210.67

Derived from filed accounts. Not audited figures.