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Advanced Contracts (Midlands) Limited

04164682

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2 GILBERT ENTERPRISE PARK, WILLENHALL, WV12 4LA
Incorporated 21/02/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

16230
Manufacture of other builders' carpentry and joinery
43320
Joinery installation

Officers

Mr Steven Edward Haynes

secretary · Since 21/02/2001

CARPENTER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Steven Edward Haynes

director · Since 21/02/2001

CARPENTER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Spencer John Plant

director · Since 26/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Steven Edward Haynes

75–100% shares

British · England · Age 58

Unit 2 Gilbert Enterprise Park, Ashmore Lake Road, Willenhall, WV12 4LA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2002Registered 13/06/2002

CompanyRankvs 273+ SIC 16230 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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273Advanced Contracts (Midlands) Limited
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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.

Employees14/15 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 30/09/2024

Net Worth

£312k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£561k

Current Liabilities

£306k

Fixed Assets

£105k

Debtors

£438k

10avg. employees+3

Balance Sheet

Assets less current liabilities£360k
Signed by Mr S E Haynes 7 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£75k
20232.04+£60k
20222.17+£120k
20211.32+£4k
20201.45+£25k
20191.04+£9k
20181.00—

Derived from filed accounts. Not audited figures.