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A.H.P. Builders Limited

01197185

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LYNFORD PARK OFFICE, MUNDFORD, IP26 5HW
Incorporated 21/01/1975

Compliance

Last accounts

30/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr James William Gay

director · Since 16/01/2018

PROPERTY DEVELOPER

BRITISH · ISLE OF MAN · Age 39

Also on 7 other boards

Persons with Significant Control

Mn888 Limited

75–100% shares

Manxman 888, Kissacks Lane, Isle Of Man, IM4 2DB

Reg: 123834c · Ise Of Man Companies Registry · Limited

Notified 06/04/2016

Former PSCs

Mr Matthew Jesse Morgan

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

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satisfied

LLOYDS BANK PLC

Created 18/11/2014Registered 20/11/2014Satisfied 26/03/2024
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satisfied

LLOYDS BANK PLC

Created 26/10/2014Registered 11/11/2014Satisfied 24/08/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/10/2010Registered 30/10/2010Satisfied 14/10/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/10/2010Registered 30/10/2010Satisfied 14/10/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/10/2010Registered 30/10/2010Satisfied 14/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/2002Registered 20/09/2002Satisfied 05/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/1995Registered 17/11/1995Satisfied 04/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1993Registered 20/04/1993Satisfied 26/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1990Registered 30/07/1990Satisfied 30/05/2009
charge
satisfied

LLOYDS BANK PLC

Created 27/11/1989Registered 01/12/1989Satisfied 09/01/1990
charge
satisfied

LLOYDS BANK PLC

Created 14/04/1988Registered 29/04/1988Satisfied 09/01/1991
charge
satisfied

LLOYDS BANK PLC

Created 16/01/1984Registered 19/01/1984Satisfied 09/07/1987
charge
satisfied

LLOYDS BANK PLC

Created 04/10/1983Registered 05/10/1983Satisfied 09/01/1991
charge
satisfied

LLOYDS BANK PLC

Created 15/06/1983Registered 16/06/1983Satisfied 09/01/1991
charge
satisfied

LLOYDS BANK PLC

Created 30/11/1982Registered 02/12/1982Satisfied 09/01/1991
charge
satisfied

LLOYDS BANK PLC

Created 30/11/1982Registered 02/12/1982Satisfied 09/01/1991
charge
satisfied

LLOYDS BANK PLC

Created 23/02/1982Registered 03/03/1982Satisfied 09/01/1991
charge
satisfied

LLOYDS BANK PLC

Created 24/07/1981Registered 28/07/1981Satisfied 09/01/1991
charge
satisfied

LLOYDS BANK PLC

Created 15/01/1981Registered 17/01/1981Satisfied 09/01/1991
charge
satisfied

LLOYDS BANK PLC

Created 15/01/1981Registered 17/01/1981Satisfied 09/01/1991

CompanyRankvs 54516+ SIC 41100 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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54516A.H.P. Builders Limited
39
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/01/2025

Net Worth

-£2.4M

Balance sheet strength

Cash

£319

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£480k

Current Liabilities

£2.9M

Debtors

£16k

1avg. employees

Tax at Year End(2022)

Corp tax£51
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£306k
20240.21-£223k
20230.23-£131k
20220.24-£95k
20210.26-£153k
20200.30-£85k
20190.31—

Derived from filed accounts. Not audited figures.