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Andrews And Mills Construction Limited

07945109

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 TWO TREES ESTATE, WADEBRIDGE, PL27 7PQ
Incorporated 10/02/2012

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Nicholas Andrews

director · Since 10/02/2012

BUILDER

BRITISH · ENGLAND · Age 56

Mrs Rachael Jane Andrews

director · Since 01/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Richard Jeffery Taylor

director · Since 11/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 34 other boards

Persons with Significant Control

Mr Nicholas Andrews

Appoint directors

British · England · Age 56

16, Two Trees Estate, Wadebridge, PL27 7PQ

Notified 06/04/2016

Mrs Rachael Jane Andrews

Appoint directors

British · United Kingdom · Age 54

16, Two Trees Estate, Wadebridge, PL27 7PQ

Notified 06/04/2016

Mr Richard Jeffery Taylor

25–50% shares
25–50% votes

British · England · Age 71

16, Two Trees Estate, Wadebridge, PL27 7PQ

Notified 11/05/2016

CompanyRankvs 36875+ SIC 41202 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£192k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£485k

Current Liabilities

£702k

Fixed Assets

£27k

Debtors

£255k

4avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£190k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£185k
20230.95

Derived from filed accounts. Not audited figures.