A.H.S. (Mechanical) Limited
03987859
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 08/05/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
secretary · Since 02/01/2007
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Mr Alan Harding
British · England · Age 70
49, John Bold Avenue, Leicester, LE9 4DP
Notified 01/06/2016
CompanyRankvs 12434+ SIC 93199 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£23k
Balance sheet strength
Cash
£300
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£28k
Current Liabilities
£52k
Fixed Assets
£449
Debtors
£28k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | +£0 |
| 2025 | 0.54 | -£802 |
| 2024 | 0.52 | +£2k |
| 2023 | 0.35 | -£3k |
| 2022 | 0.14 | — |
| 2021 | 0.78 | — |
| 2020 | — | +£16k |
| 2019 | 0.04 | -£24k |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.