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A & S Developments (West Mids) Limited

10031573

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 LANGLEY MILL FARM, SUTTON COLDFIELD, B75 7HR
Incorporated 29/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Natalie Amanda Bartlett

secretary · Since 29/02/2016

Mr Adrian Paul Bartlett

director · Since 29/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Adrian Paul Bartlett

75–100% shares
75–100% votes

British · England · Age 46

Unit 1, Langley Mill Farm, Sutton Coldfield, B75 7HR

Notified 06/04/2016

Former PSCs

Mr Simon Paul Duffill

Ceased 09/01/2024

CompanyRankvs 17505+ SIC 43390 peers
59

Financial strength58th percentile among SIC peers · 14/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 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 strength14/25 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.

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 28/02/2025

Net Worth

£7k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£61k

Current Liabilities

£69k

Fixed Assets

£49k

Debtors

£58k

4avg. employees

Tax at Year End

VAT£10k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£40k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.87-£34k£194k
20241.45+£23k£141k
20231.53—£98k

Derived from filed accounts. Not audited figures.