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Asg Industrial Holdings Limited

12361304

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O A2e Industries, Marsden Street, Manchester, M2 1HW
Incorporated 12/12/2019

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

74990
Non-trading company

Officers

Mr William Robert John Rawkins

director · Since 12/12/2019

ACCOUNTANT

BRITISH · ENGLAND

Also on 2 other boards

Mr Simon Christopher Weston

director · Since 12/12/2019

DIRECTOR

BRITISH · ENGLAND

Also on 10 other boards

Mr Jamie Mackenzie

director · Since 01/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 26 other boards

William Robert John Rawkins

director · Since 12/12/2019

British · England

Simon Christopher Weston

director · Since 12/12/2019

British · England

Jamie Mackenzie

director · Since 01/09/2024

British · United Kingdom

Former

Darren Rose

director · Resigned 21/12/2020

Stephen Biddlestone

director · Resigned 31/03/2025

Persons with Significant Control

Aero Services Global Group Limited

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

Reg: 11843593 · Companies House Of England And Wales · Private Limited Company

Notified 12/12/2019

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED AS SECURITY AGENT (AS DEFINED IN CHARGING DOCUMENT).

Created 06/12/2024Registered 12/12/2024
Charge
satisfied

REALTA INVESTMENTS IRELAND DAC ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES (AS D

Created 07/04/2020Registered 09/04/2020Satisfied 17/04/2024
Charge
satisfied

REALTA INVESTMENTS IRELAND DAC

Created 19/12/2019Registered 23/12/2019Satisfied 17/04/2024

Change History

status → active
2026-07-25

Active

type → ltd
2026-07-25

Private Limited Company

address line1 → C/O A2e Industries
2026-07-25

C/O A2E INDUSTRIES

post town → Manchester
2026-07-25

MANCHESTER

officer appointed → MACKENZIE, Jamie
2026-07-25
officer appointed → RAWKINS, William Robert John
2026-07-25
officer appointed → WESTON, Simon Christopher
2026-07-25

CompanyRankvs 4308+ SIC 74990 peers
42

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity7/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£24.7M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£419k

Bottom line earnings

Net Current Assets

£13.9M

Working capital

Current Assets

—

Current Liabilities

£285k

Debtors

£14.2M

Profit After Tax

£419k

4avg. employees+1

Balance Sheet

Assets less current liabilities£14.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£10.9M
2024+£21.2M

Derived from filed accounts. Not audited figures.