Company Overview
Ash & Lacy Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 June 2017, so this is a well established company. Ash & Lacy Solutions Limited has been in business for 8 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ash & Lacy House, Alma Street, Smethwick, West Midlands, B66 2RL
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Companies House Data
Company NameASH & LACY SOLUTIONS LIMITED
Company Number10805226
Registered Office AddressAsh & Lacy House
 Alma Street
 B66 2RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date04/07/2018
Directors & Members
Show Resigned
Jonathan Evans - Director
(British, 56 years old, born September 1970)
Appointed 06 June 2017
Active
Laurie Evans - Director
(British, 25 years old, born April 2001)
Appointed 01 October 2025
Active
David Nock - Director
(British, 57 years old, born February 1969)
Appointed 01 December 2022
Active
Yisheng Tian - Director
(British, 64 years old, born September 1962)
Appointed 06 June 2017
Active
Andrew Waterhouse - Director
(British, 54 years old, born July 1972)
Appointed 06 June 2017
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,285,523 2,285,523 856,383
Current Assets 5,792,124 5,792,124 6,425,885
Creditors Due Within One Year 5,676,960 5,676,960 5,068,842
Working Cap 115,164 115,164 1,357,043
Total Assets Less Current Liabilities 2,400,687 2,400,687 2,213,426
Long-term Liabilities 761,797 761,797 1,923,782
Net Assets 1,638,890 1,638,890 289,644
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,638,890 1,638,890 289,644
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 28.3% 28.3% 11.8%
Stocks Inventory - - -
Debtors 46.1% 46.1% 42.3%
Cash Bank In Hand 7.7% 7.7% 12.2%
Current Assets 71.7% 71.7% 88.2%
Creditors Due Within One Year 70.3% 70.3% 69.6%
Net Current Assets Liabilities 1.4% 1.4% 18.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 20.3% 20.3% 4.0%
Capital Employed - - -
Total Assets Less Current Liabilities 29.7% 29.7% 30.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 8,077,647 8,077,647 7,282,268
Debt 6,438,757 6,438,757 6,992,624
Net Assets/Debt 1,638,890 1,638,890 289,644

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Satisfaction of charge 108052260004 in full
Appointment of Miss Laurie Helena Evans as a director on 1 October 2025
Registration of charge 108052260011, created on 1 September 2025
Satisfaction of charge 108052260008 in full
Confirmation statement made on 5 June 2025 with no updates
Registration of charge 108052260010, created on 31 October 2024
Registered office address changed from Ash & Lacy House Bromford Lane West Bromwich West Midlands B70 7JJ United Kingdom to Ash & Lacy House Alma Street Smethwick West Midlands B66 2RL on 30 September 2024
Confirmation statement made on 5 June 2024 with no updates
Registration of charge 108052260009, created on 29 December 2023
Confirmation statement made on 5 June 2023 with no updates
Termination of appointment of David Graham Wright as a director on 18 April 2023
Registration of charge 108052260008, created on 20 December 2022
Appointment of Mr David Bruce Nock as a director on 1 December 2022
Cessation of Al Building Systems Limited as a person with significant control on 31 December 2021
Confirmation statement made on 5 June 2022 with updates
Registration of charge 108052260007, created on 10 February 2022
Cessation of Ash & Lacy Group Limited as a person with significant control on 31 December 2021
Notification of Ash & Lacy Solutions Holdings Limited as a person with significant control on 31 December 2021
Cessation of Jonathan Leslie Evans as a person with significant control on 31 December 2021
Notification of Ash & Lacy Group Limited as a person with significant control on 31 December 2021
Registration of charge 108052260006, created on 22 December 2021

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