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Accountancy Admin Limited

02108649

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SEREN Y MOR, LLWYNGWRIL, LL37 2LA
Incorporated 10/03/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Tina Margaret Hands

secretary · Since 04/05/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Tina Margaret Hands

director · Since 04/05/2002

ADMINISTRATOR

BRITISH · WALES · Age 62

Also on 1 other board

Mr Stephen James Hands

director · Since 01/10/2002

DIRECTOR

BRITISH · WALES · Age 62

Persons with Significant Control

Mrs Tina Margaret Hands

25–50% shares

British · England · Age 62

Seren Y Mor, Stad Gwastadgoed Isaf, Llwyngwril, LL37 2LA

Notified 06/04/2016

Mr Stephen James Hands

50–75% shares

British · England · Age 62

Seren Y Mor, Stad Gwastadgoed Isaf, Llwyngwril, LL37 2LA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

STEPHEN JAMES HANDS AND TINA MARGARET HANDS

Created 17/06/2021Registered 27/06/2021
Charge
outstanding

STEPHEN JAMES HANDS AND TINA MARGARET HANDS

Created 17/06/2021Registered 27/06/2021

CompanyRankvs 12868+ SIC 69201 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£85k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£34k

Current Liabilities

£243k

Fixed Assets

£294k

Debtors

£13k

2avg. employees

Tax at Year End

Corp tax£68
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£23k
20240.12+£18k
20230.11+£29k
20220.10-£8k
20210.14-£2k
20200.13-£19k
20190.36-£8k
20170.18

Derived from filed accounts. Not audited figures.