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A & J Services (Southern) Limited

03768027

active
Private Limited Company
england wales
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

2 THE LINKS, HERNE BAY, CT6 7GQ
Incorporated 11/05/1999

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

41201
Construction of commercial buildings
43110
Demolition

Officers

Mr Julian Robert Smith

director · Since 11/05/1999

BUILDER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Julian Robert Smith

secretary · Since 31/03/2004

BUILDER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Julian Robert Smith

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

British · England · Age 57

106 South Street, Whitstable, CT5 3EJ

Notified 06/04/2016

Former PSCs

Mr Andrew John May

Ceased 10/05/2024

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 12/09/2005Registered 21/09/2005Satisfied 19/04/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/07/2005Registered 23/07/2005

CompanyRankvs 891+ SIC 41201 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.1× · 20/20
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.

Employees12/15 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.

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 31/05/2025

Net Worth

£127k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£116k

Current Liabilities

£19k

Fixed Assets

£37k

Debtors

£21k

3avg. employees-1

Balance Sheet

Assets less current liabilities£134k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.10-£42k
20244.35-£131k
20234.66

Derived from filed accounts. Not audited figures.