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Aa Construction Utilities Ltd

07292540

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WESLEY WAY, NEWCASTLE UPON TYNE, NE12 9TA
Incorporated 22/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Ms Julie Wilson

director · Since 22/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Michael Thorburn

director · Since 09/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Michael Thorburn

25–50% shares

British · England · Age 57

Wesley Way, Benton Square Industrial Estate, Newcastle Upon Tyne, NE12 9TA

Notified 06/04/2016

Ms Julie Wilson

25–50% shares

British · England · Age 54

Wesley Way, Benton Square Industrial Estate, Newcastle Upon Tyne, NE12 9TA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 02/08/2024Registered 05/08/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 02/08/2024Registered 05/08/2024
Charge
satisfied

REWARD CAPITAL LIMITED

Created 12/07/2019Registered 12/07/2019Satisfied 16/07/2024
Charge
satisfied

REWARD CAPITAL LIMITED

Created 12/07/2019Registered 12/07/2019Satisfied 16/07/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 29/03/2019Registered 01/04/2019Satisfied 19/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 09/01/2019Registered 11/01/2019Satisfied 04/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 03/05/2016Registered 05/05/2016Satisfied 04/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 21/04/2016Registered 25/04/2016Satisfied 04/09/2024

CompanyRankvs 553+ SIC 42110 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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553Aa Construction Utilities Ltd
71
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£3.7M

Fixed Assets

£7.8M

Debtors

£2.3M

14avg. employees

Balance Sheet

Bank loans & overdrafts£402k
Assets less current liabilities£6.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£528k
20230.75+£82k
20221.14+£419k
20210.87+£181k
20200.68+£409k
20190.65+£310k
20180.86—

Derived from filed accounts. Not audited figures.