Ace Building Contractors (Wales) Limited
04435484
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
director · Since 10/05/2002
BUILDING
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Kevin Neil Jones
British · Wales · Age 54
Pandy Farm, Brecon Road, Merthyr Tydfil, CF47 8PA
Notified 10/05/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 1783+ SIC 41201 peers83
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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 28/02/2025
Net Worth
£438k
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
£411k
Working capital
Current Assets
£1.2M
Current Liabilities
£820k
Fixed Assets
£168k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | +£328k |
| 2024 | 1.28 | -£268k |
| 2023 | 2.09 | +£74k |
| 2022 | 2.01 | +£84k |
| 2021 | 1.67 | +£45k |
| 2020 | 1.52 | +£21k |
| 2019 | 1.41 | +£37k |
| 2018 | 1.32 | — |
Derived from filed accounts. Not audited figures.