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A&S Developments (Leeds) Ltd

10679288

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 3A, STATION WAY, LEEDS, LS12 3HQ
Incorporated 20/03/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew Joseph Smith

director · Since 20/03/2017

BUILDER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Stephen James Smith

director · Since 20/03/2017

BUILDER

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Andrew Joseph Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Unit 3a, Station Way, Armley, Leeds, LS12 3HQ

Notified 20/03/2017

Mr Stephen James Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

Unit 3a, Station Way, Armley, Leeds, LS12 3HQ

Notified 20/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2018Registered 21/08/2018

CompanyRankvs 9620+ SIC 41202 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9620A&S Developments (Leeds) Ltd
69
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/09/2024

Net Worth

£23k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£389

Working capital

Current Assets

£107k

Current Liabilities

£106k

Fixed Assets

£54k

Debtors

£104k

5avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£204k
20233.30+£127k
20222.08+£18k
20212.47+£15k
202013.55+£116k
20190.47—

Derived from filed accounts. Not audited figures.