Company Overview
A.H. Construction Solutions Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 24 April 2015, so this is a well established company. A.H. Construction Solutions Limited has been in business for 10 years and 11 months. The accounts status is medium and the accounts are next due on Thursday 26 June 2025.
Registered Address

Cmb Partners Uk Ltd, 49 Tabernacle Street, London, EC2A 4AA
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Companies House Data
Company NameA.H. CONSTRUCTION SOLUTIONS LIMITED
Company Number09560909
Registered Office AddressCmb Partners Uk Ltd
 49 Tabernacle Street
 EC2A 4AA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date24/04/2015
Accounting Reference Date Day26
Accounting Reference Date Month9
Accounts Next Due Date26/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryMEDIUM
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Duncan Rothwell - Director
(British, 67 years old, born June 1959)
Appointed 24 April 2015
 Active
John Skok - Director
(British, 67 years old, born April 1959)
Appointed 18 June 2024
 Active
Secretaries
Mette Blackmore - Secretary
Appointed 10 February 2020
 Active
Christina Massos - Secretary
Appointed 16 December 2019
 Active
Other Company Directorships
Duncan Rothwell
ACORN BLUE CONTRACT MANAGEMENT LLP
ORBELL ASSOCIATES GLOBAL LIMITED
RST BLUE CONTRACT MANAGEMENT LLP
John Skok
ACORN (GLOUCESTERSHIRE) LIMITED
ACORN PG REGIONAL HOUSING LIMITED
ACORN SOUTHWARK INVESTMENTS LIMITED
ANCHOR ROAD (BRISTOL) INVESTMENTS LIMITED
ASHTON FIELDS (COTSWOLDS) INVESTMENTS LIMITED
ATLANTIC PROPERTIES (U.K.) LIMITED
BALTIC WHARF INVESTMENTS LIMITED
BLACKHORSE PROPERTIES SE1 LIMITED
BOOKERS EDGE (CUSOP) LIMITED
COTSWOLD VILLAGE INVESTMENTS LIMITED
EDISON ROAD MANAGEMENT LIMITED
EDISON WORKS MANAGEMENT LIMITED
FISTRAL BAY HOTEL INVESTMENTS LIMITED
FRESHFORD MILL (FO) DEVELOPMENTS LIMITED
FRESHFORD MILL (FO) INVESTMENTS LIMITED
FROME HOUSE (BRUTON) LIMITED
FROME INVESTMENTS (SV) LIMITED
HEADBROOK (KINGTON) LIMITED
JS STRATEGIC LAND LIMITED
MERCHANTS PLACE (CARDIFF) LIMITED
OLIVER BARNSTAPLE INVESTMENTS LIMITED
PADSTOW HARBOUR INVESTMENTS LIMITED
PENTIRE POINT LIMITED
RST ACTON INVESTMENTS LIMITED
RST CONSTANTINE BAY INVESTMENTS LIMITED
RST FRESHFORD MILL LIMITED
RST FROME SAXONVALE INVESTMENTS LIMITED
RST LINER INVESTMENTS LIMITED
ST JAMES SQUARE (CHELTENHAM) INVESTMENTS LIMITED
ST MARY STREET DEVELOPMENTS LIMITED
ST MARY STREET INVESTMENTS LIMITED
STOKENHAM HOMES LIMITED
TREGLOS HOTEL LIMITED
TRURO MANOR HOUSE INVESTMENTS LIMITED
WATERLOO PENTHOUSE SE1 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets -123,385 -123,385 -363,385
Current Assets 5,079,241 5,079,241 6,078,055
Creditors Due Within One Year 4,210,168 4,210,168 5,027,899
Working Cap 869,073 869,073 1,050,156
Total Assets Less Current Liabilities 745,688 745,688 686,771
Long-term Liabilities 0 0 0
Net Assets 745,688 745,688 686,771
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 745,688 745,688 686,771
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets -2.5% -2.5% -6.4%
Stocks Inventory - - -
Debtors 94.9% 94.9% 81.7%
Cash Bank In Hand 7.6% 7.6% 24.6%
Current Assets 102.5% 102.5% 106.4%
Creditors Due Within One Year 85.0% 85.0% 88.0%
Net Current Assets Liabilities 17.5% 17.5% 18.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 15.0% 15.0% 12.0%
Capital Employed - - -
Total Assets Less Current Liabilities 15.0% 15.0% 12.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 4,955,856 4,955,856 5,714,670
Debt 4,210,168 4,210,168 5,027,899
Net Assets/Debt 745,688 745,688 686,771

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Craftwork Studios 1-3 Dufferin Street London EC1Y 8NA to Cmb Partners Uk Ltd 49 Tabernacle Street London EC2A 4AA on 23 July 2025
Statement of affairs
Registered office address changed from 29 York Street London W1H 1EZ England to Craftwork Studios 1-3 Dufferin Street London EC1Y 8NA on 14 March 2025
Appointment of a voluntary liquidator
Resolutions
Current accounting period shortened from 27 September 2023 to 26 September 2023
Previous accounting period shortened from 28 September 2023 to 27 September 2023
Appointment of Mr John Mirko Skok as a director on 18 June 2024
Confirmation statement made on 25 April 2024 with no updates
Cessation of Rst Group Holdings Limited as a person with significant control on 12 January 2023
Notification of A.H. Construction Solutions Group Limited as a person with significant control on 12 January 2023
Termination of appointment of David William Brunton as a director on 29 November 2023
Registration of charge 095609090003, created on 13 November 2023
Registration of charge 095609090002, created on 12 October 2023
Termination of appointment of Romy Elizabeth Summerskill as a director on 1 September 2023
Registration of charge 095609090001, created on 16 August 2023
Confirmation statement made on 25 April 2023 with updates
Cessation of A.H. Construction Solutions Group Limited as a person with significant control on 12 January 2023
Notification of Rst Group Holdings Limited as a person with significant control on 12 January 2023
Registered office address changed from 124 City Road London EC1V 2NX England to 29 York Street London W1H 1EZ on 12 October 2022
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