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A.H. Construction Solutions Group Limited

13476951

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

29 YORK STREET, LONDON, W1H 1EZ
Incorporated 25/06/2021

Compliance

Last accounts

30/09/2024

medium

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Duncan Rothwell

director · Since 25/06/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 26 other boards

Ms Romy Elizabeth Summerskill

director · Since 25/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 510 other boards

Mrs Mette Blackmore

secretary · Since 07/06/2023

Mrs Christina Anna Massos

secretary · Since 07/06/2023

Persons with Significant Control

Apg Regional Development Limited

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

29, York Street, London, W1H 1EZ

Reg: 14475048 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 25/06/2023

Former PSCs

Rst Group Holdings Limited

Ceased 25/06/2023

Charges1 outstanding

Charge
outstanding

APG REGIONAL DEVELOPMENT LIMITED

Created 11/11/2025Registered 13/11/2025
Charge
satisfied

RST SECURITIES LIMITED

Created 22/02/2024Registered 29/02/2024Satisfied 19/11/2025

CompanyRankvs 29740+ SIC 64203 peers
10

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 3 in the financial statements, which indicates that the company is reliant on support from the ultimate parent undertaking, Acorn PG Holdings Limited. We note t

Key FinancialsYear ending 30/09/2024

Turnover

£6k

Annual revenue

Net Worth

-£13k

Balance sheet strength

Cash

£519

Cash in the bank

Profit Before Tax

-£102k

Bottom line earnings

Net Current Assets

-£117k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.1M

Debtors

£3.0M

Gross Profit

£6k

Admin Expenses

£16k

Operating Profit

-£102k

Profit After Tax

-£102k

0avg. employees

Balance Sheet

Assets less current liabilities-£115k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.96
20230.99
20221.00

Derived from filed accounts. Not audited figures.