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A.W.J.Usher & Sons Limited

00848818

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16 THE CRESCENT, ST. NEOTS, PE19 8HF
Incorporated 13/05/1965

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Michael Anthony Usher

director · Since 09/05/1994

BUILDER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Samuel Derek Usher

secretary · Since 24/03/2011

Mrs Sarah Jane Usher

director · Since 05/02/2025

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Michael Anthony Usher

Significant control

British · England · Age 67

16, The Crescent, St. Neots, PE19 8HF

Notified 06/07/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 05/05/2026Registered 06/05/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 10/09/2013Registered 14/09/2013Satisfied 02/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2011Registered 25/06/2011Satisfied 02/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/2008Registered 28/08/2008Satisfied 16/05/2011
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2008Registered 18/07/2008
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 20/03/2008Registered 29/03/2008Satisfied 02/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/2008Registered 22/03/2008Satisfied 16/05/2011
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 22/02/2008Registered 04/03/2008Satisfied 02/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2006Registered 27/07/2006Satisfied 16/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2003Registered 30/10/2003Satisfied 16/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2002Registered 04/01/2003Satisfied 16/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2002Registered 21/11/2002Satisfied 16/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/2001Registered 30/05/2001Satisfied 05/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1998Registered 09/02/1998Satisfied 16/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1997Registered 10/10/1997Satisfied 16/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1980Registered 12/11/1980Satisfied 16/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1977Registered 23/12/1977Satisfied 16/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1977Registered 23/12/1977Satisfied 16/05/2011

CompanyRankvs 267+ SIC 41201 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 39.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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267A.W.J.Usher & Sons Limited
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity15/15 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 31/12/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£45k

Fixed Assets

£748k

Debtors

£160k

4avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202539.32-£123k
202410.72+£506k
20234.03+£267k
202241.85-£82k
202158.13-£79k
202015.04—

Derived from filed accounts. Not audited figures.