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Aq Construction Services Limited

08128243

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BELGRAVE HOUSE 39-43, WEYBRIDGE, KT13 8RN
Incorporated 03/07/2012

Compliance

Last accounts

30/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Luke Paul Munro

director · Since 03/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Andrew James Sanders

director · Since 06/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Lisa Rebecca Munro

director · Since 22/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Cuadro Limited

25–50% shares
25–50% votes

20, Station Road, Gerrards Cross, SL9 8EL

Reg: 08077523 · Companies House · Private Limited Company

Notified 06/04/2016

Munro Group Holdings Limited

25–50% shares
25–50% votes

Belgrave House, 39-43 Monument Hill, Weybridge, KT13 8RN

Reg: 14521400 · Companies House · Private Limited Company

Notified 07/12/2022

Former PSCs

Mr Andrew James Sanders

Ceased 06/04/2016

Luke Paul Munro

Ceased 07/12/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2021Registered 14/06/2021
Charge
satisfied

CUADRO LIMITED

Created 14/10/2016Registered 17/10/2016Satisfied 13/05/2021

CompanyRankvs 366+ SIC 43390 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 17.67× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity14/15 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 30/07/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£216k

Fixed Assets

£416k

Debtors

£1.3M

29avg. employees+3

Tax at Year End

Corp tax£142k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202517.67-£41k
20241.83+£815k
20231.92—

Derived from filed accounts. Not audited figures.