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A A S T Limited

06499673

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

1 SANDPIPER ROAD, WHITSTABLE, CT5 4DP
Incorporated 11/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Andrew Stephen Taylor

director · Since 11/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Sharon Marie Tanton

secretary · Since 08/03/2017

Mr Stewart William Papworth

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Cy Daniel Stewart

director · Since 01/11/2025

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Andrew Stephen Taylor

75–100% shares

British · England · Age 56

1, Sandpiper Road, Whitstable, CT5 4DP

Notified 01/07/2016

CompanyRankvs 1140+ SIC 43999 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.89× · 20/20
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 strength24/25 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£915k

Balance sheet strength

Cash

£716k

Cash in the bank

Net Current Assets

£764k

Working capital

Current Assets

£1.2M

Current Liabilities

£404k

Fixed Assets

£151k

Debtors

£452k

4avg. employees+1

Balance Sheet

Assets less current liabilities£915k
Signed by Mr Andrew Taylor 09/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£90k
20242.29+£376k

Derived from filed accounts. Not audited figures.