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Andrews Excavations Limited

04701571

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7 INVICTA PARK NEW HYTHE LANE, AYLESFORD, ME20 7FG
Incorporated 18/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Daniel Thomas Andrews

director · Since 20/03/2010

COMPANY MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Christine Andrews

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

British · England · Age 60

Unit 7 Invicta Park, New Hythe Lane, Aylesford, ME20 7FG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 2333+ SIC 49410 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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.

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

£18.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£10.8M

Working capital

Current Assets

£13.6M

Current Liabilities

£2.8M

Fixed Assets

£10.0M

Debtors

£12.3M

1avg. employees

Tax at Year End(2023)

Dividends paid£23k

Balance Sheet

Assets less current liabilities£20.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.82+£1.0M
20243.73+£1.4M
20232.53

Derived from filed accounts. Not audited figures.