Back to search

A S Building Contractors Ltd

05449854

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PORTWAY HOUSE, KINGSWINFORD, DY6 9NT
Incorporated 11/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Ruth Beard

secretary · Since 12/05/2005

BRITISH

Also on 1 other board

Andrew Sweet

director · Since 12/05/2005

BRICKLAYER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Miss Ruth Natalie Beard

25–50% shares
25–50% votes

British · England · Age 62

Portway House, Stream Road, Kingswinford, DY6 9NT

Notified 06/04/2016

Mr Andrew Sweet

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

British · England · Age 60

Portway House, Stream Road, Kingswinford, DY6 9NT

Notified 06/04/2016

CompanyRankvs 1239+ SIC 41202 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees9/15 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

£2.3M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£335k

Fixed Assets

£577k

Debtors

£136k

2avg. employees-1

Balance Sheet

Assets less current liabilities£2.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.30+£200k
202411.18+£107k
202310.32+£166k
20229.60+£240k
20218.68+£91k
20209.60+£122k
20197.16

Derived from filed accounts. Not audited figures.