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A & S Rentals & Developments Limited

05683296

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE LODGE 163 BARTON ROAD, KETTERING, NN15 6RU
Incorporated 22/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Steffen Norris

director · Since 22/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Miss Alina Condurache

secretary · Since 07/12/2007

MANAGER

ROMANIAN · Age 47

Also on 1 other board

Persons with Significant Control

Mr Steffen Norris

75–100% shares

British · England · Age 57

The Lodge, 163 Barton Road, Kettering, NN15 6RU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 09/06/2021Registered 14/06/2021
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2007Registered 21/12/2007
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2007Registered 21/12/2007

CompanyRankvs 54740+ SIC 68100 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees99th percentile among SIC peers · 15/15
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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54740A & S Rentals & Developments Limited
51
How is this score calculated?
Financial strength4/25 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.

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 31/01/2025

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

£55k

Current Liabilities

£335k

Fixed Assets

£1.8M

5avg. employees+5

Tax at Year End(2024)

VAT-£556

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£100
20240.03-£43k
20230.06+£17k
20220.06-£12k
20210.03+£20k
20201.13+£2k
20190.84-£360
20170.19—

Derived from filed accounts. Not audited figures.