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A & S Critical Services Limited

05223439

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

4 PARK LEA, RUSKINGTON, LINCOLNSHIRE, NG34 9HU
Incorporated 06/09/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

85590
Other education
86900
Other human health activities

Officers

Stephen Leslie Smith

secretary · Since 06/09/2004

BRITISH

Mrs Amanda Kathleen Smith

director · Since 06/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Stephen Leslie Smith

director · Since 02/12/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Amanda Kathleen Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

4 Park Lea, Ruskington, Lincolnshire, NG34 9HU

Notified 06/04/2016

Mr Stephen Leslie Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

4 Park Lea, Ruskington, Lincolnshire, NG34 9HU

Notified 06/04/2016

CompanyRankvs 1054+ SIC 85590 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.53× · 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 strength22/25 pts

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

Employees11/15 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 30/09/2025

Net Worth

£47k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£52k

Current Liabilities

£6k

Fixed Assets

£2k

Debtors

£3k

2avg. employees

Balance Sheet

Intangible assets£67
Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.53+£9k
202412.18+£7k
20232.47+£12k
20222.09+£2k
20212.06—
20201.53—
20191.24—
20181.27—

Derived from filed accounts. Not audited figures.