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As & Sons Ltd

05496226

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 51 outstanding charges (-10)

Details

UNIT 2 PROGRESS BUSINESS CENTRE, SLOUGH, SL1 6DQ
Incorporated 01/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ali Raza Sattar

secretary · Since 12/07/2005

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Abdul Sattar

director · Since 12/07/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Abdul Sattar

75–100% shares

British · England · Age 64

2, Progress Business Centre, Whittle Parkway, Slough, SL1 6DQ

Notified 06/04/2016

Charges51 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/04/2022Registered 21/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 13/04/2022Registered 21/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 13/04/2022Registered 21/04/2022
Charge
outstanding

HSBC BANK PLC

Created 21/01/2016Registered 27/01/2016
Charge
outstanding

HSBC BANK PLC

Created 28/10/2015Registered 03/11/2015
Charge
outstanding

HSBC BANK PLC

Created 30/09/2015Registered 15/10/2015
Charge
outstanding

HSBC BANK PLC

Created 20/03/2015Registered 28/03/2015
Charge
outstanding

HSBC BANK PLC

Created 03/02/2015Registered 14/02/2015
Charge
outstanding

HSBC BANK PLC

Created 22/10/2014Registered 25/10/2014
Charge
outstanding

HSBC BANK PLC

Created 03/10/2014Registered 23/10/2014
Charge
outstanding

HSBC BANK PLC

Created 11/07/2014Registered 17/07/2014
Charge
outstanding

HSBC BANK PLC

Created 06/01/2014Registered 09/01/2014
Charge
outstanding

HSBC BANK PLC

Created 04/11/2013Registered 13/11/2013
Charge
outstanding

HSBC BANK PLC

Created 18/10/2013Registered 02/11/2013
Charge
outstanding

HSBC BANK PLC

Created 27/09/2013Registered 02/10/2013
Charge
outstanding

HSBC BANK PLC

Created 16/09/2013Registered 18/09/2013
Charge
outstanding

HSBC BANK PLC

Created 30/08/2013Registered 05/09/2013
Charge
outstanding

HSBC BANK PLC

Created 29/08/2013Registered 31/08/2013
Charge
outstanding

HSBC BANK PLC

Created 23/08/2013Registered 28/08/2013
Charge
outstanding

HSBC BANK PLC

Created 31/07/2013Registered 10/08/2013
Charge
outstanding

HSBC BANK PLC

Created 11/07/2013Registered 16/07/2013
Charge
outstanding

HSBC BANK PLC

Created 28/06/2013Registered 03/07/2013
Charge
outstanding

HSBC BANK PLC

Created 14/06/2013Registered 19/06/2013
Charge
outstanding

HSBC BANK PLC

Created 09/05/2013Registered 22/05/2013
Charge
outstanding

HSBC BANK PLC

Created 10/05/2013Registered 15/05/2013
Charge
outstanding

HSBC BANK PLC

Created 30/04/2013Registered 08/05/2013
Charge
outstanding

HSBC BANK PLC

Created 26/04/2013Registered 30/04/2013
charge
outstanding

HSBC BANK PLC

Created 20/03/2013Registered 22/03/2013
charge
outstanding

HSBC BANK PLC

Created 23/11/2012Registered 28/11/2012
charge
outstanding

HSBC BANK PLC

Created 15/11/2012Registered 17/11/2012
charge
outstanding

HSBC BANK PLC

Created 18/10/2012Registered 19/10/2012
charge
outstanding

HSBC BANK PLC

Created 31/08/2012Registered 01/09/2012
charge
outstanding

HSBC BANK PLC

Created 16/08/2012Registered 24/08/2012
charge
outstanding

HSBC BANK PLC

Created 21/02/2012Registered 23/02/2012
charge
outstanding

HSBC BANK PLC

Created 21/02/2012Registered 23/02/2012
charge
outstanding

HSBC BANK PLC

Created 21/02/2012Registered 23/02/2012
charge
outstanding

HSBC BANK PLC

Created 21/02/2012Registered 23/02/2012
charge
outstanding

HSBC BANK PLC

Created 21/02/2012Registered 23/02/2012
charge
outstanding

HSBC BANK PLC

Created 21/02/2012Registered 23/02/2012
charge
outstanding

HSBC BANK PLC

Created 21/02/2012Registered 23/02/2012
charge
outstanding

HSBC BANK PLC

Created 21/02/2012Registered 23/02/2012
charge
outstanding

HSBC BANK PLC

Created 21/02/2012Registered 23/02/2012
charge
outstanding

HSBC BANK PLC

Created 21/02/2012Registered 23/02/2012
charge
outstanding

HSBC BANK PLC

Created 21/02/2012Registered 22/02/2012
charge
outstanding

HSBC BANK PLC

Created 21/02/2012Registered 22/02/2012
charge
outstanding

HSBC BANK PLC

Created 21/02/2012Registered 22/02/2012
charge
outstanding

HSBC BANK PLC

Created 21/02/2012Registered 22/02/2012
charge
outstanding

HSBC BANK PLC

Created 20/02/2012Registered 22/02/2012
charge
outstanding

HSBC BANK PLC

Created 21/02/2012Registered 22/02/2012
charge
outstanding

HSBC BANK PLC

Created 21/02/2012Registered 22/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2011Registered 03/02/2011Satisfied 31/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2010Registered 08/12/2010Satisfied 31/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2010Registered 01/12/2010Satisfied 31/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2010Registered 05/10/2010Satisfied 31/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2010Registered 07/08/2010Satisfied 31/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2010Registered 16/07/2010Satisfied 31/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2009Registered 10/09/2009Satisfied 31/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2009Registered 05/08/2009Satisfied 31/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2009Registered 13/05/2009Satisfied 31/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2008Registered 05/11/2008Satisfied 31/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2008Registered 06/09/2008Satisfied 31/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2008Registered 31/07/2008Satisfied 31/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2008Registered 02/07/2008Satisfied 31/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2008Registered 22/01/2008Satisfied 31/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2007Registered 06/06/2007Satisfied 31/05/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 13/10/2006Registered 14/10/2006Satisfied 31/05/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 12/08/2005Registered 01/09/2005Satisfied 12/06/2012
charge
outstanding

AIB GROUP (UK) PLC

Created 12/08/2005Registered 01/09/2005

CompanyRankvs 3392+ SIC 68320 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3392As & Sons Ltd
79
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.

Employees12/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£15.1M

Balance sheet strength

Cash

£825k

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£9.7M

Current Liabilities

£9.1M

Fixed Assets

£29.7M

Debtors

£8.9M

2avg. employees

Tax at Year End(2021)

Corp tax£206k

Balance Sheet

Assets less current liabilities£30.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£644k
20230.99+£886k
20220.92+£513k
20210.34+£2.7M
20200.85+£486k
20190.47+£648k
20180.70—

Derived from filed accounts. Not audited figures.