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A & A Agricultural Contractors And Plant Hire Ltd

12118831

active
Private Limited Company
england wales
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

MOBILE HOME, TODBER, DT10 1JB
Incorporated 24/07/2019

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

64201
Activities of agricultural holding companies

Officers

Mr Andrew Douglas Mills

director · Since 25/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Andrew Douglas Mills

75–100% shares

British · England · Age 60

Mobile Home, Todber, Sturminster Newton, DT10 1JB

Notified 20/04/2020

Former PSCs

Miss Abigail Hana Flower

Ceased 04/01/2024

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 10/09/2020Registered 15/09/2020

CompanyRankvs 177+ SIC 64201 peers
46

Financial strength73th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees14/15 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.

Longevity7/15 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 31/07/2025

Net Worth

£115k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£132k

Current Liabilities

£397k

Fixed Assets

£784k

5avg. employees

Balance Sheet

Assets less current liabilities£519k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£9k
20240.47+£52k
20230.36+£9k
20220.41+£2k
20210.49

Derived from filed accounts. Not audited figures.