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Asw Property Services Limited

04028743

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MHA HOUSE CHARTER COURT, SWANSEA, SA7 9FS
Incorporated 07/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Anthony Rhys Thomas

director · Since 24/10/2000

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 55

Mrs June Gladys Mary Davies

secretary · Since 23/07/2007

CLERICAL

BRITISH · Age 75

Persons with Significant Control

At Holdings Limited

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

58-59, Village Farm Road, Village Farm Industrial Estate, Bridgend, CF33 6BN

Reg: 05773415 · Uk · Limited Company

Notified 06/04/2016

Former PSCs

Mr Anthony Rhys Thomas

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/11/2001Registered 01/12/2001
charge
outstanding

HSBC BANK PLC

Created 14/12/2000Registered 20/12/2000

CompanyRankvs 1455+ SIC 43390 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

sheet, the likely future cash flows of the business and has considered the facilities that are in place at the date of signing the report. The company's ability to continue as a going concern is dependent on its providers of working capital, maintaining the existing level of funding on terms and conditions similar to those currently in place. At the time of approving the financial stateme

Key FinancialsYear ending 30/06/2024

Turnover

£22.0M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£463k

Cash in the bank

Profit Before Tax

£412k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£7.1M

Current Liabilities

£5.1M

Fixed Assets

£427k

Debtors

£6.3M

Cost of Sales

£19.1M

Gross Profit

£2.9M

Admin Expenses

£2.5M

Operating Profit

£409k

Profit After Tax

£303k

134avg. employees+24

Tax at Year End

Corp tax£139k
Dividends paid-£104k

People Costs

Wages & salaries£4.2M
NI contributions£306k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£208k
20231.36+£184k
20221.32+£246k
20211.32+£12k
20201.43+£75k
20191.33+£86k
20181.40

Derived from filed accounts. Not audited figures.