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Architectural Surplus Supplies Ltd

09670919

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 WEST STREET, WARE, SG12 9EE
Incorporated 06/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jane Mickleburgh

director · Since 06/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Neil Mickleburgh

director · Since 06/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mrs Louise Eleanor Jenkins

director · Since 08/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 6 other boards

Mr James Robert Mickleburgh

director · Since 08/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Neil John Mickleburgh

Significant control

British · England · Age 69

12, West Street, Ware, SG12 9EE

Notified 11/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/01/2016Registered 28/01/2016
Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2016Registered 07/01/2016
Charge
satisfied

AMICUS FINANCE PLC

Created 20/08/2015Registered 26/08/2015Satisfied 18/09/2024

CompanyRankvs 57171+ SIC 68209 peers
53

Financial strength80th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57171Architectural Surplus Supplies Ltd
62
How is this score calculated?
Financial strength20/25 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.

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.

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.

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 31/12/2025

Net Worth

£132k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£2k

Current Liabilities

£86k

Fixed Assets

£493k

4avg. employees

Balance Sheet

Assets less current liabilities£410k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£26k
20240.10+£24k
20230.19+£17k
20220.22+£19k
20210.08+£14k
20200.08+£14k
20190.07+£12k
20180.42—

Derived from filed accounts. Not audited figures.