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Andrews The Builders Ltd

09284628

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

136 DERBY ROAD, ALFRETON, DE55 1AD
Incorporated 28/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mrs Dorothy Mary Whitaker

director · Since 28/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Mr Peter Richard Whitaker

director · Since 28/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Persons with Significant Control

Mr Peter Richard Whitaker

25–50% shares
25–50% votes

British · England · Age 74

The Old Vicarage, 136 Derby Road, Alfreton, DE55 1AD

Notified 06/04/2016

Dorothy Mary Whitaker

25–50% shares
25–50% votes

British · England · Age 78

The Old Vicarage, 136 Derby Road, Swanwick, Alfreton, DE55 1AD

Notified 06/04/2016

CompanyRankvs 15+ SIC 41201 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how

Key FinancialsYear ending 31/03/2023

Net Worth

-£302k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£62k

Current Liabilities

£351k

Fixed Assets

£8k

Debtors

£2k

3avg. employees

Tax at Year End

VAT£76k

Director Loans

Company owes directors£124k

Balance Sheet

Assets less current liabilities-£280k
Signed by Mr P R Whitaker 30 May 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.18-£25k£1.5M
20220.17-£24k£832k
20210.07-£53k—
20200.04——
20190.11——

Derived from filed accounts. Not audited figures.