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As95 Limited

14725061

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

THE STABLES, WINDERMERE, LA23 3NU
Incorporated 13/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Stuart Mcintyre

director · Since 13/03/2023

PROPERTY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Mr Adam Kenneth Reece Scowcroft

director · Since 13/03/2023

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Persons with Significant Control

Mr Adam Kenneth Reece Scowcroft

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

British · England · Age 30

The Stables, Winster, Windermere, LA23 3NU

Notified 13/03/2023

Charges2 outstanding

Charge
outstanding

C.HOARE & CO.

Created 27/12/2023Registered 08/01/2024
Charge
outstanding

HIGHVERN AG AND NOBLE NOMINEES (B.V.I) LTD AS THE TRUSTEES OF THE KENNETH SCOWCROFT 1987 GRANDC

Created 07/08/2023Registered 15/08/2023

CompanyRankvs 308286+ SIC 68209 peers
13

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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308286As95 Limited
23
How is this score calculated?
Financial strength0/25 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.

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.

Longevity3/15 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 31/03/2024

Turnover

£3k

Annual revenue

Net Worth

-£426k

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

-£426k

Bottom line earnings

Net Current Assets

-£532k

Working capital

Current Assets

£352k

Current Liabilities

£884k

Debtors

£338k

Admin Expenses

£419k

Operating Profit

-£416k

Profit After Tax

-£426k

0avg. employees

Balance Sheet

Assets less current liabilities£295k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.40

Derived from filed accounts. Not audited figures.