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Advanced Construction Systems Limited

05837352

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WESTHAVEN HOUSE, ARLESTON WAY, SOLIHULL, B90 4LH
Incorporated 05/06/2006

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr David Philip Ensell

director · Since 05/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Mr Andrew John Parker

director · Since 29/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mr Michael John Howard Hodgskin-Brown

director · Since 30/06/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mr Mark James Mallinder

director · Since 03/09/2025

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 50

Mr John Peter Cave

director · Since 02/01/2026

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mrs Chloe Louise Cave

director · Since 02/01/2026

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Mark David Leinster

director · Since 02/01/2026

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mrs Kathryn Margaret Mallinder

secretary · Since 01/05/2026

Mrs Patricia Keenan

secretary · Since 01/05/2026

Persons with Significant Control

E H Smith Holdings Ltd

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

Westhaven House, Arleston Way, Solihull, B90 4LH

Reg: 00979888 · England · Limited Company

Notified 06/04/2016

CompanyRankvs 1672+ SIC 46130 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

uncertainty that may cast doubt on the entity's ability to continue as a going concern. Disclosure of information to the auditors Each director has taken steps that they ought to have taken as a director in order to make themselves aware of any relevant audit information and to establi

Key FinancialsYear ending 30/06/2025

Turnover

£1.1M

Annual revenue

Net Worth

-£240k

Balance sheet strength

Cash

£105k

Cash in the bank

Profit Before Tax

-£39k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£510k

Current Liabilities

£750k

Debtors

£181k

Cost of Sales

£567k

Gross Profit

£562k

Admin Expenses

£601k

Operating Profit

-£39k

Profit After Tax

-£24k

14avg. employees+2

People Costs

Wages & salaries£442k
NI contributions£39k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£24k
20240.70-£184k
20230.92-£205k
20221.86-£124k
20212.50-£180k
20202.56-£112k
20192.48

Derived from filed accounts. Not audited figures.