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A & E Contracts Ltd.

04233904

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

13 WOODCOTE ROAD, LEAMINGTON SPA, CV32 6PZ
Incorporated 13/06/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Richard Ellard

secretary · Since 13/06/2001

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Mrs Olga Ellard

director · Since 13/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Anthony Richard Ellard

director · Since 01/09/2003

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Persons with Significant Control

Mr Anthony Richard Ellard

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 58

13, Woodcote Road, Leamington Spa, CV32 6PZ

Notified 06/04/2018

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2004Registered 11/01/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2004Registered 23/12/2004

CompanyRankvs 50385+ SIC 41100 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50385A & E Contracts Ltd.
41
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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

-£99k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£7k

Current Liabilities

£24k

Fixed Assets

£173k

1avg. employees

Balance Sheet

Assets less current liabilities£156k
Signed by Mr Anthony Ellard 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£16k
20240.47+£18k
20230.04—

Derived from filed accounts. Not audited figures.