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A & S Developments (Maesteg) Limited

06660419

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 CYMER RD, PORT TALBOT, SA13 3AB
Incorporated 30/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43999
Specialised construction activities
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Penny

secretary · Since 30/07/2008

BUILDER

WELSH · WALES · Age 51

Also on 3 other boards

Mr Andrew Penny

director · Since 30/07/2008

BUILDER

WELSH · WALES · Age 51

Also on 3 other boards

Mr Steven James Ware

director · Since 30/07/2008

BUILDER

WELSH · WALES · Age 51

Persons with Significant Control

Mr Steven James Ware

25–50% shares

Welsh · Wales · Age 51

5, Carmen Street, Maesteg, CF34 0RL

Notified 30/07/2016

Mr Andrew Penny

25–50% shares

Welsh · Wales · Age 51

19, Gelli Street, Maesteg, CF34 0RN

Notified 30/07/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 30/06/2025Registered 01/07/2025

CompanyRankvs 6348+ SIC 41202 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6348A & S Developments (Maesteg) Limited
73
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.

Employees2/15 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 31/07/2025

Net Worth

£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£268k

Current Liabilities

£31k

Fixed Assets

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£258k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20258.56+£49k
20240.19-£442
20230.24—

Derived from filed accounts. Not audited figures.