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Ace Joinery Services Ltd

06399830

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HELIOS 47 ISABELLA ROAD, LEEDS, LS25 2DY
Incorporated 16/10/2007

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Allan Charles Campbell Wright

director · Since 03/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Eleanor Elizabeth Wright

director · Since 03/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Michael David Jackson

director · Since 01/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Anthony Butterfield

director · Since 01/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Lnt Construction Limited

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

Helios 47, Isabella Road, Leeds, LS25 2DY

Reg: 12065889 · Companies House Register · Private Company Limited By Shares

Notified 11/10/2021

Former PSCs

Mr Allan Charles Wright

Ceased 28/02/2018

Mr Allan Wright

Ceased 11/10/2021

Ace Group Holdings Ltd

Ceased 11/10/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/04/2025Registered 07/04/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 01/06/2020Registered 04/06/2020Satisfied 29/11/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/2010Registered 22/06/2010Satisfied 21/05/2020

CompanyRankvs 3652+ SIC 41100 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 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.

Employees15/15 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 28/02/2021

Net Worth

£479k

Balance sheet strength

Cash

£562k

Cash in the bank

Net Current Assets

£541k

Working capital

Current Assets

£1.1M

Current Liabilities

£572k

Fixed Assets

£97k

Debtors

£305k

23avg. employees

Tax at Year End

Corp tax£73k

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£20k
Assets less current liabilities£638k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20211.95+£141k
20202.10+£61k
20191.61

Derived from filed accounts. Not audited figures.