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Affordable Granite Surrey Limited

07420186

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

UNIT 5 CHARLWOOD PLACE, HORLEY, RH6 0EB
Incorporated 27/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23700
Cutting, shaping and finishing of stone

Officers

Mr Andrew Roy Phillips

director · Since 27/10/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Hazel Catherine Phillips

director · Since 27/10/2010

TEACHER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Andrew Roy Phillips

50–75% shares

British · England · Age 55

Unit 5, Charlwood Place, Horley, RH6 0EB

Notified 06/04/2016

Mrs Hazel Catherine Phillips

25–50% shares

British · England · Age 55

Unit 5, Charlwood Place, Horley, RH6 0EB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/05/2021Registered 04/05/2021

CompanyRankvs 202+ SIC 23700 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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 31/01/2025

Net Worth

£257k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£250k

Current Liabilities

£352k

Fixed Assets

£508k

Debtors

£91k

18avg. employees+2

Tax at Year End(2022)

Corp tax£21k

Balance Sheet

Intangible assets£219k
Assets less current liabilities£407k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.71-£29k
20240.66-£108k
20231.05-£25k
20221.03+£15k
20211.14+£41k
20200.72-£6k
20190.66£935k

Derived from filed accounts. Not audited figures.