A & E Construction (Warwickshire) Limited
07121453
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/01/2010
director · Since 11/01/2010
BUILDER
BRITISH · UNITED KINGDOM · Age 58
Also on 7 other boards
Persons with Significant Control
Mr Anthony Richard Ellard
British · United Kingdom · Age 58
13, Woodcote Road, Leamington Spa, CV32 6PZ
Notified 06/04/2016
CompanyRankvs 12989+ SIC 43999 peers64
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£407k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£147k
Working capital
Current Assets
£241k
Current Liabilities
£95k
Fixed Assets
£660k
Debtors
£224k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.55 | +£0 |
| 2025 | 2.55 | -£275k |
| 2024 | 0.36 | -£207k |
| 2023 | 1.14 | +£14k |
| 2022 | 0.34 | -£944 |
| 2021 | 1.18 | +£3k |
| 2020 | 0.74 | +£75k |
| 2019 | -0.47 | — |
Derived from filed accounts. Not audited figures.