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A&C Facilities Uk Limited

13453461

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BLOCK 10 UNIT 3 6-10 CATER RD, BRISTOL, BS13 7TW
Incorporated 14/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Tony John Barry

director · Since 14/06/2021

ELECTRICIAN

BRITISH · ENGLAND · Age 50

Mr Paul Crew

director · Since 17/06/2021

PROJECT MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Tony John Barry

25–50% shares
25–50% votes

British · England · Age 50

Block 10 Unit 3, 6-10 Cater Rd, Bristol, BS13 7TW

Notified 22/08/2023

Mr Paul Crew

25–50% shares
25–50% votes

British · England · Age 56

Block 10 Unit 3, 6-10 Cater Rd, Bristol, BS13 7TW

Notified 22/08/2023

Former PSCs

Campre Gestion Y Promocion Sl

Ceased 22/08/2023

CompanyRankvs 19181+ SIC 41201 peers
42

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 14.26× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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19181A&C Facilities Uk Limited
41
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£14k

Current Liabilities

£990

Debtors

£121

Tax at Year End(2024)

Corp tax£149

Director Loans(2023)

Company owes directors£40k

Balance Sheet

Assets less current liabilities£13k
Signed by P Crew 28 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.26-£2k
202416.92—
20231.02—
20220.94—

Derived from filed accounts. Not audited figures.