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S + As Limited

02551710

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 NOTTINGHAM ROAD, ALFRETON, DE55 7HL
Incorporated 24/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores
74909
Other professional, scientific and technical activities

Officers

Mr Michael Charles Bartlett

director · Since 24/10/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr Mike Bartlett

75–100% shares
75–100% votes
Appoint directors

United Kingdom · United Kingdom · Age 69

Companies House 4-6, Green Towers Road, Lanark, ML11 7RD

Notified 30/09/2016

CompanyRankvs 160+ SIC 47250 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 150.81× · 20/20
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 strength24/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£308k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£176k

Current Liabilities

£1k

Fixed Assets

£133k

1avg. employees

Balance Sheet

Assets less current liabilities£308k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025150.81+£0
2025150.81-£22k
2024172.94-£19k
2023227.46-£20k
2022184.08+£4k
2021169.30-£16k
202081.01-£8k
201976.22

Derived from filed accounts. Not audited figures.