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A&C Investments Midlands Limited

10319245

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

93 CHURCH STREET, BILSTON, WV14 0BJ
Incorporated 09/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Jason Sam Oakley

director · Since 09/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 18 other boards

Mrs Claire Oakley

director · Since 14/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Persons with Significant Control

Mr Jason Sam Oakley

ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
Significant control

British · England · Age 59

93, Church Street, Bilston, WV14 0BJ

Notified 09/08/2016

CompanyRankvs 5340+ SIC 64999 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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.

Longevity10/15 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 30/09/2024

Net Worth

£9.0M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£150k

Current Liabilities

£40k

Fixed Assets

£8.9M

Debtors

£145k

Tax at Year End

Corp tax£20k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£9.0M
Signed by Mr Jason Oakley 23/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78+£284k
20232.88-£6
20222.88+£3.2M
20213.17+£2.1M
20200.47+£45k
20190.43-£1.4M
20180.43

Derived from filed accounts. Not audited figures.