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A2o Site Services Limited

09919713

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD BARN PUMP HOUSE FARM, BRENTWOOD, CM15 0LA
Incorporated 16/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mrs Verity Ruth Yardy

secretary · Since 16/12/2015

Mr Timothy James Gray

director · Since 16/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Daniel Charles Yardy

director · Since 16/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

A20 Group Limited

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

The Old Barn Pump House Farm, Ongar Road, Brentwood, CM15 0LA

Reg: 11272738 · Companies House Register · Private Limited Company

Notified 27/04/2018

Former PSCs

A2o Limited

Ceased 27/04/2018

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/06/2017Registered 26/06/2017

CompanyRankvs 556+ SIC 43120 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£801k

Balance sheet strength

Cash

£679k

Cash in the bank

Net Current Assets

£801k

Working capital

Current Assets

£1.7M

Current Liabilities

£928k

Debtors

£976k

6avg. employees

Tax at Year End

Corp tax£68k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86+£202k
20231.88+£160k
20221.52+£223k
20211.31+£146k
20201.11+£10k
20191.18+£47k
20181.05

Derived from filed accounts. Not audited figures.