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Ahs (Specialist Services) Ltd

09297099

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3-5 FURNACE INDUSTRIAL ESTATE, SHILDON, DL4 1QB
Incorporated 05/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Jennifer Holmes

secretary · Since 05/11/2014

Mr Robert Wesley Campbell

director · Since 05/11/2014

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Peter Rodney Adams

director · Since 06/01/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Lee Hartley Johnson

director · Since 24/04/2020

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Simon Stewart

director · Since 11/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Peter Rodney Adams

25–50% shares
25–50% votes

British · England · Age 58

3-5 Furnace Industrial Estate, Shildon, DL4 1QB

Notified 04/11/2016

CompanyRankvs 2868+ SIC 43220 peers
83

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.9M

Fixed Assets

£98k

Debtors

£512k

27avg. employees+3

Tax at Year End

Corp tax£149k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70-£246k
20231.66+£403k
20221.60+£182k
20211.78-£69k
20201.63+£512k
20191.31+£350k
20181.22

Derived from filed accounts. Not audited figures.