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A1 Subco Limited

06004972

active
Private Limited Company
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

BUILDING 29 FIRST AVENUE, PENSNETT TRADING ESTATE, KINGSWINFORD, DY6 7TU
Incorporated 21/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
43290
Other construction installation

Officers

Mr Scott Haywood

director · Since 02/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 16 other boards

Mr Lukas Schlenker

director · Since 02/09/2024

DIRECTOR

GERMAN · ENGLAND · Age 29

Persons with Significant Control

Deltron Lifts Limited

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

Building 29, First Avenue, Pensnett Trading Estate, Kingswinford, DY6 7TU

Reg: 04885757 · Companies House · Private Company Limited By Shares

Notified 02/09/2024

Former PSCs

Mr Maurice Edward Daley

Ceased 02/09/2024

Mrs Deborah Patricia Daley

Ceased 02/09/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 26/09/2025Registered 29/09/2025
Charge
outstanding

LDC (MANAGERS) LIMITED

Created 03/09/2024Registered 04/09/2024

CompanyRankvs 197+ SIC 33190 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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197A1 Subco Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/01/2024

Net Worth

£278k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£520k

Current Liabilities

£217k

Fixed Assets

£67k

Debtors

£393k

15avg. employees+2

Balance Sheet

Assets less current liabilities£381k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40+£87k
20231.48+£79k
20221.20-£27k
20211.47+£75k
20201.10+£54k
20190.88—

Derived from filed accounts. Not audited figures.