Ah General Building Limited
07165017
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Jacqualine Heath
British · England · Age 63
Heathland, The End Way, Dunmow, CM6 2HD
Notified 01/02/2017
Mr Anthony David Heath
British · England · Age 63
Heathland, The End Way, Dunmow, CM6 2HD
Notified 01/02/2017
CompanyRankvs 14304+ SIC 43390 peers59
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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 28/02/2025
Net Worth
£196k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£376k
Working capital
Current Assets
£21k
Current Liabilities
£397k
Fixed Assets
£600k
Debtors
£504
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£20k |
| 2024 | 0.04 | +£4k |
| 2023 | 0.06 | -£11k |
| 2022 | 0.25 | -£23k |
| 2021 | 0.41 | — |
| 2020 | 0.20 | — |
| 2019 | 0.09 | — |
Derived from filed accounts. Not audited figures.