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A&A Concrete Repair Limited

05432065

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 SANDY COURT, PLYMOUTH, PL7 5JX
Incorporated 21/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Paul David Ashton

director · Since 21/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Paul David Ashton

Significant control

British · United Kingdom · Age 49

7 Sandy Court, Ashleigh Way, Plymouth, PL7 5JX

Notified 06/04/2016

P&K Ashton Holdings Limited

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

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

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/10/2021Registered 12/10/2021

CompanyRankvs 290+ SIC 43390 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 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 strength24/25 pts

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

Employees15/15 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 31/05/2025

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

26avg. employees

Balance Sheet

Assets less current liabilities£749k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£0
20252.19-£9k
20243.47+£124k
20234.55+£51k
20223.98-£109k
20213.13+£209k
20202.53+£211k
20192.12+£86k
20182.59

Derived from filed accounts. Not audited figures.