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Awc Staff Services Limited

12913766

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE 4 SANDOWN HOUSE, WETHERBY, LS22 7DN
Incorporated 29/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Lucy Grace Caine

director · Since 07/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Andrew William Caine

director · Since 01/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Andrew William Caine

25–50% shares
25–50% votes

British · England · Age 42

Suite 4, Sandown House, Wetherby, LS22 7DN

Notified 29/09/2020

Mrs Lucy Grace Caine

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

Suite 4, Sandown House, Wetherby, LS22 7DN

Notified 08/06/2022

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 01/08/2025Registered 04/08/2025
Charge
satisfied

SENECA TRADE FINANCE LTD

Created 14/05/2025Registered 15/05/2025Satisfied 21/05/2025
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 07/12/2023Registered 14/12/2023Satisfied 06/08/2025
Charge
satisfied

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LTD

Created 19/04/2022Registered 20/04/2022Satisfied 07/12/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 11/03/2021Registered 16/03/2021Satisfied 21/09/2022

CompanyRankvs 18445+ SIC 43999 peers
39

Financial strength48th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.3M

Fixed Assets

£3k

Debtors

£2.3M

9avg. employees-1

Tax at Year End(2023)

VAT£143k

Director Loans

Directors owe company£290k

Balance Sheet

Assets less current liabilities£28k
Signed by Mrs Lucy Caine 17/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.01+£57k
20230.98£2.9M
20220.88£1.0M
20210.81£10k

Derived from filed accounts. Not audited figures.