Company Overview
Aston Scott Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 December 1977, so this is a well established company. Aston Scott Ltd. has been in business for 48 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 June 2025.
Registered Address

One, Creechurch Place, London, EC3A 5AF
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Companies House Data
Company NameASTON SCOTT LTD.
Company Number01341849
Registered Office AddressOne
 Creechurch Place
 EC3A 5AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1977
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Peter Blanc - Director
(English, 56 years old, born August 1970)
Appointed 12 June 2015
 Active
Mark Daines - Director
(British, 48 years old, born October 1978)
Appointed 14 November 2017
 Active
Robert Keene - Director
(British, 55 years old, born February 1971)
Appointed 14 November 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Blanc
A.H. BELL & CO. (INSURANCE BROKERS) LIMITED
ASTON LARK (AB) LIMITED
ASTON LARK (AM) LIMITED
ASTON LARK (AT) LIMITED
ASTON LARK (BIDCO) LIMITED
ASTON LARK (MIDCO) LIMITED
ASTON LARK (TOPCO) LIMITED
ASTON LARK (TRUSTEES) LIMITED
ASTON LARK DORMANT HOLDING CO LTD
ASTON LARK GROUP (HOLDINGS) LIMITED
ASTON LARK GROUP LIMITED
BUCKLAND HARVESTER INSURANCE BROKERS LIMITED
EUROMARINE INSURANCE SERVICES LIMITED
EVERGLADES INVESTMENTS LTD
FARTHING COURT PROPERTY MANAGEMENT COMPANY LIMITED
FIDELIUS CORPORATE RISK CONSULTANTS LIMITED
FIRST COMMERCIAL INSURANCE BROKERS LIMITED
HAMMERSMITH BIDCO LIMITED
HAMMERSMITH MIDCO LIMITED
HOWDEN UK&I HOLDINGS LIMITED
INGRAM, HAWKINS & NOCK LIMITED
JOBSON JAMES INSURANCE BROKERS LIMITED
LARK (2012) LIMITED
LARK GROUP (HOLDINGS) LIMITED
LARK MIDCO LIMITED
OTTIMO FITNESS CENTRE LIMITED
PHAROS HOLDINGS LIMITED
PHAROS INSURANCE BROKERS (KENT) LIMITED
PHAROS INSURANCE BROKERS LIMITED
PHOENIX HEALTHCARE (UK) LIMITED
PROTEAN RISK LIMITED
REICH GROUP LIMITED
SALT RISK MANAGEMENT LTD
SEDONA INVESTMENTS LIMITED
Mark Daines
HOWDEN UK BROKERS LIMITED
LARK (2012) LIMITED
TILT SERVICES LIMITED
Robert Keene
AJ INSURANCE SERVICE (HOLDINGS) LIMITED
AJ INSURANCE SERVICE LIMITED
HAVERING ASSOCIATION FOR PEOPLE WITH DISABILITIES
HOWDEN UK BROKERS LIMITED
JOBSON JAMES INSURANCE BROKERS LIMITED
LARK (2012) LIMITED
MINORITY VENTURE PARTNERS 5 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 370,588 370,588 568,057
Current Assets 13,693,245 13,693,245 11,814,061
Creditors Due Within One Year 8,612,485 8,612,485 7,277,486
Working Cap 5,080,760 5,080,760 4,536,575
Total Assets Less Current Liabilities 5,451,348 5,451,348 5,104,632
Long-term Liabilities 11,593 11,593 47,000
Net Assets 5,439,755 5,439,755 5,057,632
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 5,339,755 5,339,755 4,957,632
Other Reserves 0 0 0
Shareholders Funds 5,439,755 5,439,755 5,057,632
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 4.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 14.9% 14.9% 17.1%
Cash Bank In Hand 51.9% 51.9% 63.0%
Current Assets 97.4% 97.4% 95.4%
Creditors Due Within One Year 61.2% 61.2% 58.8%
Net Current Assets Liabilities 36.1% 36.1% 36.6%
Creditors Due After One Year 0.1% 0.1% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.7% 38.7% 40.8%
Called Up Share Capital 0.7% 0.7% 0.8%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.8%
Profit Loss Account Reserve 38.0% 38.0% 40.0%
Shareholder Funds 38.7% 38.7% 40.8%
Capital Employed - - -
Total Assets Less Current Liabilities 38.8% 38.8% 41.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Jun-2015 30-Jun-2014
Assets 14,063,833 14,063,833 12,382,118
Debt 8,624,078 8,624,078 7,324,486
Net Assets/Debt 5,439,755 5,439,755 5,057,632

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC3A 5AF
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Stuart Paul Rootham as a director on 19 November 2024
Confirmation statement made on 17 September 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Director's details changed for Mr Mark John Daines on 13 March 2024
Confirmation statement made on 30 September 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Confirmation statement made on 4 April 2023 with updates
Statement of capital on 17 March 2023
Statement by Directors
Solvency Statement dated 13/03/23
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Current accounting period shortened from 31 December 2022 to 30 September 2022
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