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A & S Contractors (Nw) Limited

09089138

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

THE FOUNDATION HERONS WAY, CHESTER, CH4 9GB
Incorporated 17/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Alan Douglas Coldrick

director · Since 17/06/2014

BUILDING CONTRACTOR

BRITISH · WALES · Age 61

Also on 6 other boards

Mr Sean Lee Coldrick

director · Since 17/06/2014

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Persons with Significant Control

Mr Alan Douglas Coldrick

25–50% shares
25–50% votes

British · Wales · Age 61

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 17/06/2017

Mr Sean Lee Coldrick

25–50% shares
25–50% votes

British · Wales · Age 39

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 17/06/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/03/2016Registered 10/03/2016

CompanyRankvs 8550+ SIC 43390 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8550A & S Contractors (Nw) Limited
67
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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£579k

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.7M

Fixed Assets

£1.4M

Debtors

£1.8M

Profit After Tax

£644k

1avg. employees-58

Tax at Year End

Corp tax£241k

Balance Sheet

Intangible assets£46k
Bank loans & overdrafts£174k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£903k
20241.07-£71k
20231.43+£39k
20222.04-£16k
20212.54+£94k
20202.03-£80k
20192.37—

Derived from filed accounts. Not audited figures.