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Audley Construction Services Limited

12518096

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ALPHA HOUSE, HARROW, HA3 8DD
Incorporated 16/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Harish Naran Raghvani

director · Since 15/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Mr Rushi Karsan Raghwani

director · Since 15/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Audley Construction Group Limited

75–100% shares
75–100% votes
Appoint directors

Alpha House, 296 Kenton Road, Harrow, HA3 8DD

Notified 01/10/2020

Former PSCs

Mr Jayesh Raghvani

Ceased 30/09/2020

Charges2 outstanding

A registered charge
outstanding

BANK OF INDIA

Created 30/06/2026Registered 16/07/2026
A registered charge
outstanding

BANK OF INDIA

Created 30/06/2026Registered 16/07/2026
Charge
satisfied

BANK OF INDIA

Created 17/11/2022Registered 17/11/2022Satisfied 15/04/2026
Charge
satisfied

BANK OF INDIA

Created 02/07/2021Registered 06/07/2021Satisfied 15/04/2026

CompanyRankvs 22623+ SIC 41100 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22623Audley Construction Services Limited
61
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity6/15 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

£855k

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.4M

Fixed Assets

£37k

Debtors

£457k

15avg. employees+2

Balance Sheet

Assets less current liabilities-£1.2M
Signed by Mr Harish Raghvani Mr Rushi Raghwani 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£55k
20241.89+£369k
20233.05—

Derived from filed accounts. Not audited figures.