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St Andrews Construction Limited

09564418

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24A THE LINK BUILDING, SHEFFIELD, S11 9AL
Incorporated 28/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Brett Jon Simpson-Lyons

director · Since 28/04/2015

ARCHITECT

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Mr Brett Jon Simpson-Lyons

75–100% shares

British · United Kingdom · Age 45

24a The Link Building, St. Andrews Road, Sheffield, S11 9AL

Notified 06/04/2016

CompanyRankvs 55096+ SIC 41100 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

-£150k

Balance sheet strength

Cash

£310

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£497k

Current Liabilities

£706k

Fixed Assets

£59k

Debtors

£496k

2avg. employees

Balance Sheet

Assets less current liabilities-£150k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70+£117k
20240.42-£60k
20230.48-£86k
20220.69-£114k
20210.94+£3k
20200.94-£8k
20190.96

Derived from filed accounts. Not audited figures.