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Antler Construct Limited

11252162

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ADSCOMBE FARM, BRIDGWATER, TA5 1HN
Incorporated 13/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Miss Rebekah Eileen Cairns

director · Since 13/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Alexander David Rex Payne

director · Since 13/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Miss Rebekah Eileen Cairns

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Adscombe Farm, Over Stowey, Bridgwater, TA5 1HN

Notified 13/03/2018

Mr Alexander David Rex Payne

25–50% shares
25–50% votes

British · England · Age 43

Adscombe Farm, Over Stowey, Bridgwater, TA5 1HN

Notified 13/03/2018

Charges1 outstanding

Charge
satisfied

HAYNE SECURITIES LIMITED

Created 01/12/2022Registered 02/12/2022Satisfied 23/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2021Registered 07/10/2021Satisfied 08/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 04/05/2021Registered 05/05/2021

CompanyRankvs 17756+ SIC 41202 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17756Antler Construct Limited
61
How is this score calculated?
Financial strength22/25 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.

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.

Longevity8/15 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

£106k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£110k

Current Liabilities

£141k

Fixed Assets

£116k

5avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£6k
20240.78-£82k
20231.45+£135k
20221.46+£41k
20211.02—

Derived from filed accounts. Not audited figures.