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A & E Contracts Ltd.

04233904

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 58

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 51170+ SIC 41100 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees46th 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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51170A & 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-£2k
20221.44+£15k
20210.93+£13k
20200.35-£321k
2019-0.25—

Derived from filed accounts. Not audited figures.