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Ahs Swindon Limited

04623671

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2, SWINDON, SN2 2NP
Incorporated 23/12/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Matthew Dennis

director · Since 22/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Miss Jade Louise Matthews

secretary · Since 22/12/2025

Persons with Significant Control

Mr Matthew Dennis

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

British · England · Age 34

Unit 2, Kiln Lane, Swindon, SN2 2NP

Notified 20/03/2025

Former PSCs

Mr Mark James Dennis

Ceased 20/03/2025

CompanyRankvs 595+ SIC 43220 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

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

£179k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£224k

Current Liabilities

£79k

Fixed Assets

£38k

Debtors

£43k

12avg. employees+1

Balance Sheet

Assets less current liabilities£183k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£6k
20242.20+£65k
20231.84-£11k
20221.98+£39k
20211.52+£13k
20201.41+£15k
20191.28

Derived from filed accounts. Not audited figures.