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A & S Plant Services Limited

05946256

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE HOMESTEAD, BARNSLEY, S75 2TH
Incorporated 25/09/2006

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

33120
Repair of machinery
49410
Freight transport by road

Officers

Mr Myles Speight

director · Since 25/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Myles Speight

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

British · England · Age 54

The Homestead, Salisbury Street Old Town, Barnsley, S75 2TH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/11/2009Registered 13/11/2009
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/04/2008Registered 01/05/2008

CompanyRankvs 459+ SIC 33120 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 28/02/2025

Net Worth

£508k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£240k

Current Liabilities

£136k

Fixed Assets

£461k

6avg. employees+2

Balance Sheet

Assets less current liabilities£565k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77-£38k
20242.41-£48k
20232.41

Derived from filed accounts. Not audited figures.