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A & B Homes (South) Limited

02296208

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE MILEPOST, CHILWORTH, SO16 7JS
Incorporated 14/09/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Dolores Bernardez

secretary · Since 31/12/1990

SPANISH · ENGLAND · Age 74

Also on 13 other boards

Mrs Dolores Bernardez

director · Since 31/12/1990

PROPERTY DEVELOPER

SPANISH · ENGLAND · Age 74

Also on 13 other boards

Mr Jose Bernardez

director · Since 31/12/1990

PROPERTY DEVELOPER

SPANISH · Age 76

Also on 2 other boards

Steven Bernardez

director · Since 28/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

A & B Homes Holdings Ltd

75–100% shares
75–100% votes

The Milepost, Chilworth Road, Chilworth, SO16 7JS

Reg: 09671474 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 4867+ SIC 42990 peers
65

Financial strength68th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength17/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£53k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£163k

Current Liabilities

£183k

Fixed Assets

£97k

Debtors

£137k

4avg. employees-2

Balance Sheet

Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£1k
20240.85-£57k
20231.07

Derived from filed accounts. Not audited figures.