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Assembly Solutions Holdings Ltd

10443972

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3-6 TERENCE HOUSE, BOLTON, BL3 6BW
Incorporated 25/10/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gareth Thomas Balshaw

director · Since 03/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Oliver Balshaw

director · Since 18/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Miss Sophie Jane Balshaw

director · Since 18/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Kalodio Ltd

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

Unit 3-6, Terence House, Bolton, BL3 6BW

Reg: 12205808 · Companies House · Private Company Limited By Shares

Notified 21/02/2020

Former PSCs

Mr Graham Balshaw

Ceased 21/02/2020

Mrs Anne Elizabeth Balshaw

Ceased 21/02/2020

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 21/02/2020Registered 02/03/2020

CompanyRankvs 26444+ SIC 64209 peers
41

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26444Assembly Solutions Holdings Ltd
46
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 pts

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

Longevity10/15 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 30/04/2025

Net Worth

£71k

Balance sheet strength

Cash

£974

Cash in the bank

Net Current Assets

-£364k

Working capital

Current Assets

£502k

Current Liabilities

£865k

Fixed Assets

£437k

Debtors

£501k

0avg. employees-2

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.58
20231.03
20221.02
20191.70

Derived from filed accounts. Not audited figures.