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Ace Paving Ltd

11445169

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

CRADLEY ENTERPRISE CENTRE, HALESOWEN, B63 2QB
Incorporated 03/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Brian Joseph Mcdonagh

director · Since 03/07/2018

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Brian Joseph Mcdonagh

75–100% shares
75–100% votes

Irish · United Kingdom · Age 50

Cradley Enterprise Centre, Maypole Fields, Halesowen, B63 2QB

Notified 03/07/2018

Former PSCs

Fd Secretarial Ltd

Ceased 03/07/2018

CompanyRankvs 15357+ SIC 43290 peers
46

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2021

Net Worth

-£10k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£34k

Current Liabilities

£31k

Fixed Assets

£26k

Debtors

£9k

2avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£29k
Signed by 11445169 2020-08-01 2021-07-31 11445169 2021-07-31 11445169 bus:OrdinaryShareClass1 bus:CumulativeShares 2021-07-31 1144Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20211.10

Derived from filed accounts. Not audited figures.