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A2s Limited

05471630

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LANGLEY HOUSE, BOREHAMWOOD, WD6 4RT
Incorporated 03/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Robert Arkell Springett

secretary · Since 03/06/2005

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Adrian Robert Arkell Springett

director · Since 03/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Mr Adrian Robert Arkell Springett

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

British · England · Age 60

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT

Notified 01/07/2016

Former PSCs

Mr Alan Fredrick Noel Suffling

Ceased 01/02/2025

Charges5 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 25/01/2023Registered 30/01/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/11/2022Registered 09/11/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/06/2021Registered 04/06/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/06/2021Registered 04/06/2021
Charge
satisfied

PARAGON BANK PLC

Created 11/07/2018Registered 19/07/2018Satisfied 24/01/2023
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 20/10/2017Registered 09/11/2017Satisfied 24/01/2023
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 20/10/2017Registered 30/10/2017Satisfied 24/01/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/06/2017Registered 14/06/2017
Charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 15/07/2014Registered 22/07/2014Satisfied 05/08/2021
Charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 15/07/2014Registered 22/07/2014Satisfied 05/08/2021
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 22/08/2012Registered 24/08/2012Satisfied 05/08/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/04/2007Registered 26/04/2007Satisfied 20/02/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/04/2007Registered 14/04/2007Satisfied 20/02/2014

CompanyRankvs 72140+ SIC 68209 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£597k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£528k

Working capital

Current Assets

£112k

Current Liabilities

£640k

Debtors

£9k

Profit After Tax

£18k

0avg. employees

Tax at Year End(2024)

Dividends paid£15k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£18k
2024-£28k
2023-£16k
2022+£32k

Derived from filed accounts. Not audited figures.