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Access Construction Limited

03264586

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 ENTERPRISE WAY, EDENBRIDGE, TN8 6HF
Incorporated 17/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Andrew John Thirkell

director · Since 30/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Access Flooring.Com Ltd

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

Victoria House, Staplefield Lane, Haywards Heath, RH17 6AS

Reg: 04861643 · Uk · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ACCESS FLOORING.COM LTD

Created 23/01/2013Registered 13/02/2013
charge
satisfied

HSBC BANK PLC

Created 18/04/2008Registered 26/04/2008Satisfied 29/10/2011

CompanyRankvs 7909+ SIC 43210 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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

£448k

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£1.0M

Current Liabilities

£592k

Fixed Assets

£5k

Debtors

£431k

1avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£456k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£3k
20241.71-£50k
20231.99-£3k
20222.88+£42k
20212.65

Derived from filed accounts. Not audited figures.