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Aocs Property Maintenance Ltd

07532329

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

531 LONDON ROAD, SUTTON, SM3 8JR
Incorporated 16/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Timothy Ledger

director · Since 16/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Rebecca Sarah Perry

director · Since 05/03/2013

MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Timothy Ledger

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 52

531, London Road, Sutton, SM3 8JR

Notified 01/06/2016

Former PSCs

Mrs Rebecca Sarah Perry

Ceased 01/02/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/07/2020Registered 17/07/2020

CompanyRankvs 8613+ SIC 43999 peers
50

Financial strength25th percentile among SIC peers · 6/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8613Aocs Property Maintenance Ltd
70
How is this score calculated?
Financial strength6/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ability to continue as a going concern for the next twelve months from the date of approval of these financial statements. We have evaluated the director's conclusion in relation to the company's business position and the risk that might

Key FinancialsYear ending 31/01/2026

Net Worth

£100

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£167k

Fixed Assets

£112k

Debtors

£1.1M

Profit After Tax

£54k

15avg. employees

Tax at Year End

Dividends paid£75k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20267.61
20257.36
20247.70
20238.09

Derived from filed accounts. Not audited figures.