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A & A Construction (Bristol) Limited

10920334

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

128 STOKE LANE, BRISTOL, BS9 3RJ
Incorporated 17/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Andrew Michael Smith

director · Since 17/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Anette Lucia Smith

director · Since 17/08/2017

DIRECTOR

GERMAN · UNITED KINGDOM · Age 49

Persons with Significant Control

Andrew Michael Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 60

128 Stoke Lane, Westbury On Trym, Bristol, BS9 3RJ

Notified 17/08/2017

Anette Lucia Smith

25–50% shares
25–50% votes

German · United Kingdom · Age 49

128 Stoke Lane, Westbury On Trym, Bristol, BS9 3RJ

Notified 17/08/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2022Registered 02/02/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/07/2021Registered 28/07/2021

CompanyRankvs 18730+ SIC 41100 peers
55

Financial strength77th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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 31/03/2025

Net Worth

£70k

Balance sheet strength

Cash

£378

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£1k

Debtors

£860

Profit After Tax

£21k

2avg. employees

Tax at Year End

Corp tax£5k
Dividends paid£1k

Balance Sheet

Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£20k
20241.06+£15k
20231.16-£4k
20221.07-£4k
20211.12
20200.53
20190.25

Derived from filed accounts. Not audited figures.