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A&S Mechanical Limited

05616560

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

32 ROYAL SCOT ROAD, DERBY, DE24 8AJ
Incorporated 09/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Timothy Lowe

director · Since 09/11/2005

PLUMBER/HEATING ENGINEER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Ewen Mcfarlane

director · Since 30/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Joseph Laycock

director · Since 25/07/2025

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Graham Austin Appleby

Ceased 03/07/2019

Lowe Investments Limited

Ceased 06/04/2016

Mr Timothy Lowe

Ceased 06/04/2016

CompanyRankvs 1759+ SIC 43220 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£616k

Balance sheet strength

Cash

£494k

Cash in the bank

Net Current Assets

£497k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.5M

Fixed Assets

£159k

Debtors

£1.5M

Profit After Tax

£469k

18avg. employees

Tax at Year End

Dividends paid£413k

Balance Sheet

Assets less current liabilities£656k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£0
20251.33+£56k
20241.40+£3k
20231.41

Derived from filed accounts. Not audited figures.