A & S Construction & Groundwork Limited
05481648
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
Persons with Significant Control
Mr Andrew Breckon Dixon
British · England · Age 48
Holly Rig House, Rigg Hall, Whitby, YO22 4LP
Notified 06/04/2017
Mr Andrew Breckon Dixon
British · England · Age 48
Holly Rig House, Rigg Hall, Whitby, YO22 4LP
Notified 14/06/2018
CompanyRankvs 11777+ SIC 41201 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£86k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£33k
Current Liabilities
£40k
Fixed Assets
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | -£51k |
| 2024 | 0.92 | -£16k |
| 2023 | 1.08 | -£22k |
| 2022 | 1.47 | +£5k |
| 2021 | 1.91 | +£23k |
| 2020 | 2.32 | -£14k |
| 2019 | 1.44 | +£17k |
| 2018 | 1.34 | — |
Derived from filed accounts. Not audited figures.