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A & E General Construction Ltd

09411806

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

10 LOVELACE ROAD, SURBITON, KT6 6PA
Incorporated 29/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Astrit Mustafa

director · Since 29/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Astrit Mustafa

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

29, Durbin Road, Chessington, KT9 1BU

Notified 06/04/2016

Former PSCs

Mr Viktor Gjoka

Ceased 06/04/2016

CompanyRankvs 3219+ SIC 41202 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.67× · 20/20
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 strength21/25 pts

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

Employees12/15 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.

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 not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

£54k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£67k

Current Liabilities

£25k

Fixed Assets

£12k

3avg. employees

Tax at Year End

Corp tax£16k
VAT£6k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£54k
Signed by MR Astrit MUSTAFA 14th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.67+£20k£126k
20241.27+£3k£1.1M
20231.32—£577k

Derived from filed accounts. Not audited figures.