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As&I Ltd

09196467

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

34 BOWER MOUNT ROAD, MAIDSTONE, ME16 8AU
Incorporated 30/08/2014

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2026

Due 17/08/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Alice Montague Kain

director · Since 30/08/2014

INVESTOR RELATIONS

BRITISH · ENGLAND · Age 56

Mr Stewart Douglas Kain

director · Since 30/08/2014

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Stewart Douglas Kain

25–50% shares

British · United Kingdom · Age 59

34, Bower Mount Road, Maidstone, ME16 8AU

Notified 06/04/2016

Ms Alice Montague Kain

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 56

23, St. Georges Avenue, London, N7 0HB

Notified 10/02/2026

Former PSCs

Mrs Alice Montague Kain

Ceased 10/02/2026

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC (CRN: 05390593)

Created 25/11/2025Registered 26/11/2025

CompanyRankvs 26097+ SIC 68320 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26097As&I Ltd
56
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£334k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

£8k

Current Liabilities

£313k

Fixed Assets

£885k

0avg. employees

Balance Sheet

Assets less current liabilities£580k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£8k
20240.01-£35k
20230.26—

Derived from filed accounts. Not audited figures.