Ash & Lacy Perforating Limited
10805479
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/06/2017
CEO AND CHAIRMAN
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 06/06/2017
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
director · Since 06/06/2017
TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 18 other boards
director · Since 06/06/2017
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 11 other boards
Persons with Significant Control
Ash & Lacy Perforating Holdings Limited
Ash And Lacy House, Bromford Lane, West Bromwich, B70 7JJ
Reg: 13552451 · Companies House · Private Company Limited By Shares
Notified 31/12/2021
Former PSCs
Al Building Systems Limited
Ceased 31/12/2021
Dr Jonathan Leslie Evans
Ceased 31/12/2021
Ash & Lacy Group Limited
Ceased 31/12/2021
Charges7 outstanding
ASH & LACY GROUP LIMITED (AS SECURITY TRUSTEE)
ASH & LACY PERFORATING HOLDINGS LIMITED
HSBC UK BANK PLC
ASH & LACY GROUP LIMITED
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
CompanyRankvs 3634+ SIC 25990 peers40
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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
£145k
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
-£522k
Working capital
Current Assets
£2.9M
Current Liabilities
£3.4M
Fixed Assets
£811k
Debtors
£2.5M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | -£1.2M |
| 2023 | 1.34 | +£17k |
| 2022 | 1.19 | — |
Derived from filed accounts. Not audited figures.