Back to search

A&S Electrical Services (Midlands) Limited

06251485

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 RUSHBROOK LANE, SOLIHULL, B94 5HW
Incorporated 17/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Philip Argue

director · Since 17/05/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Martin Sheridan

director · Since 17/05/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Frances Theresa Argue

secretary · Since 24/02/2011

BRITISH

Persons with Significant Control

Mr Martin Sheridan

25–50% shares

British · England · Age 45

1 Rushbrook Lane, Tanworth In Arden, Solihull, B94 5HW

Notified 06/04/2016

Mr Philip Argue

25–50% shares

British · United Kingdom · Age 43

Brandon, Foreshaw Heath Road, Earlswood, B94 5JX

Notified 06/04/2016

CompanyRankvs 12753+ SIC 43210 peers
66

Financial strength74th percentile among SIC peers · 19/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 09/12/2024

Net Worth

£35k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£140k

Current Liabilities

£93k

Fixed Assets

£0

Debtors

£30k

0avg. employees-5

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£98k
20242.44-£48k
20232.21

Derived from filed accounts. Not audited figures.