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Ac And S Investments Ltd

10522773

active
Private Limited Company
england wales
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

72 LONDON ROAD, ST. ALBANS, AL1 1NS
Incorporated 13/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Malika Chantelle Sheaf

director · Since 13/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Simon Hugh Sheaf

director · Since 13/12/2016

DIRECTOR

ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Malika Chantelle Sheaf

75–100% shares
75–100% votes

British · United Kingdom · Age 49

72 London Road, St. Albans, AL1 1NS

Notified 13/12/2016

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/09/2017Registered 12/09/2017
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/08/2017Registered 06/09/2017Satisfied 18/10/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/08/2017Registered 05/09/2017

CompanyRankvs 82617+ SIC 68209 peers
47

Financial strength71th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

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.

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

£42k

Balance sheet strength

Cash

£95

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£1k

Current Liabilities

£134k

Debtors

£1k

Profit After Tax

-£4k

2avg. employees

Balance Sheet

Assets less current liabilities£208k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£2k
2023+£48k
20220.01-£1k
2019-£3k
20180.01

Derived from filed accounts. Not audited figures.