A&A Concrete Repair Limited
05432065
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/04/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Mr Paul David Ashton
British · United Kingdom · Age 49
7 Sandy Court, Ashleigh Way, Plymouth, PL7 5JX
Notified 06/04/2016
P&K Ashton Holdings Limited
7 Sandy Court, Ashleigh Way, Plympton, PL7 5JX
Reg: 13399069 · Companies House · Limited Company
Notified 12/08/2021
Former PSCs
Mr Paul Graham Ashton
Ceased 16/06/2017
Mrs Katie Louise Ashton
Ceased 20/08/2025
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 290+ SIC 43390 peers79
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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.
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 31/05/2025
Net Worth
£704k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£650k
Working capital
Current Assets
£1.2M
Current Liabilities
£548k
Fixed Assets
£99k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.19 | +£0 |
| 2025 | 2.19 | -£9k |
| 2024 | 3.47 | +£124k |
| 2023 | 4.55 | +£51k |
| 2022 | 3.98 | -£109k |
| 2021 | 3.13 | +£209k |
| 2020 | 2.53 | +£211k |
| 2019 | 2.12 | +£86k |
| 2018 | 2.59 | — |
Derived from filed accounts. Not audited figures.