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A.H.P. Builders Limited

01197185

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 18/11/2014Registered 20/11/2014Satisfied 24/08/2022
Charge
satisfied

LLOYDS BANK PLC

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

CompanyRankvs 53660+ SIC 41100 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees45th 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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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
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£306k
20240.21-£223k
20230.23

Derived from filed accounts. Not audited figures.