A&S Holdings (Wales) Ltd
07742603
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
Persons with Significant Control
Mr Stephen Robert Bourne-Smith
British · Wales · Age 64
67, Commercial Street, Newport, NP20 1LQ
Notified 16/08/2016
Charges1 outstanding
LLOYDS BANKS PLC
CompanyRankvs 2135+ SIC 47190 peers70
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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.
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 31/12/2024
Net Worth
£24k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£107k
Current Liabilities
£70k
Fixed Assets
£12k
Debtors
£3k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.53 | +£11k | £164k |
| 2023 | 1.91 | +£10k | £61k |
| 2022 | 1.76 | -£5k | £110k |
| 2021 | 2.06 | — | £124k |
| 2020 | 1.91 | — | £120k |
| 2019 | 1.02 | +£0 | — |
| 2018 | 1.00 | — | — |
Derived from filed accounts. Not audited figures.