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A&S Plant Construction And Land Drainage Ltd

06121775

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BANC Y BERLLAN, LLANDEILO, SA19 6NP
Incorporated 21/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
43110
Demolition
49410
Freight transport by road
53201
Licensed carriers

Officers

David Alan Jones

director · Since 21/02/2007

British

Former

Dianne Hill

secretary · Resigned 19/08/2013

Sarah Louise Jones

secretary · Resigned 25/10/2021

Sonia Jones

secretary · Resigned 29/02/2012

7side Secretarial Limited

corporate secretary · Resigned 21/02/2007

7side Nominees Limited

corporate director · Resigned 21/02/2007

CompanyRankvs 95100+ SIC 41201 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength21/25 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.

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

£115k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£436k

Current Liabilities

£498k

Fixed Assets

£318k

5avg. employees-5

Balance Sheet

Assets less current liabilities£255k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£33k
20240.75+£26k
20230.87

Derived from filed accounts. Not audited figures.