Company Overview
Ahcs Nailsea Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 March 2022. Ahcs Nailsea Limited has been in business for 4 years. The accounts status is small and the accounts are next due on Friday 26 December 2025.
Registered Address

29 York Street, London, W1H 1EZ
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Companies House Data
Company NameAHCS NAILSEA LIMITED
Company Number13976246
Registered Office Address29 York Street
 W1H 1EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2022
Accounting Reference Date Day27
Accounting Reference Date Month9
Accounts Next Due Date27/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date12/04/2023
Directors & Members
Show Resigned
Duncan Rothwell - Director
(British, 67 years old, born June 1959)
Appointed 15 March 2022
 Active
John Skok - Director
(British, 67 years old, born April 1959)
Appointed 01 May 2024
 Active
Secretaries
Mette Blackmore - Secretary
Appointed 07 June 2023
 Active
Christina Massos - Secretary
Appointed 07 June 2023
 Active
Other Company Directorships
Duncan Rothwell
A.H. CONSTRUCTION SOLUTIONS GROUP LIMITED
AHCS (SW) LIMITED
AHCS BRISTOL LIMITED
AHCS CAERLEON LIMITED
AHCS CALIFORNIA LIMITED
AHCS CARDIFF LIMITED
AHCS CHILLINGTON LIMITED
AHCS CLIFTON LIMITED
AHCS CORNWALL LIMITED
AHCS DEVON LIMITED
AHCS EXETER LIMITED
AHCS FAIRFORD LIMITED
AHCS FALMOUTH LIMITED
AHCS GROUP MANAGEMENT SERVICES LIMITED
AHCS LEE BAY LIMITED
AHCS MANAGEMENT SERVICES LIMITED
AHCS NORTH DEVON LIMITED
AHCS PROJECTS LIMITED
AHCS SHERSTON LIMITED
AHCS SOMERSET LIMITED
AHCS SOUTH WALES LIMITED
AHCS URCHFONT LIMITED
AHCS VALE OF GLAMORGAN LIMITED
AHCS WRINGTON LIMITED
APG SW CONSTRUCTION GROUP LIMITED
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-2024 30-Sep-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 63,105 63,105
Creditors Due Within One Year 61,007 61,007
Working Cap 2,098 2,098
Total Assets Less Current Liabilities 2,098 2,098
Long-term Liabilities 0 0
Net Assets 2,098 2,098
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 2,098 2,098
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 100.0% 100.0%
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 96.7% 96.7%
Net Current Assets Liabilities 3.3% 3.3%
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 3.3% 3.3%
Capital Employed - -
Total Assets Less Current Liabilities 3.3% 3.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Assets 63,105 63,105
Debt 61,007 61,007
Net Assets/Debt 2,098 2,098

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Other Business around W1H 1EZ
PEARL HOLDINGS NEWQUAY LIMITED
29 YORK STREET, LONDON, W1H 1EZ
PEARL APARTMENTS NEWQUAY LIMITED
29 YORK STREET, LONDON, W1H 1EZ
Document Filings
Confirmation statement made on 14 March 2026 with no updates
Previous accounting period shortened from 28 September 2024 to 27 September 2024
Confirmation statement made on 14 March 2025 with no updates
Previous accounting period shortened from 29 September 2023 to 28 September 2023
Previous accounting period shortened from 30 September 2023 to 29 September 2023
Termination of appointment of Romy Elizabeth Summerskill as a director on 1 May 2024
Appointment of Mr John Mirko Skok as a director on 1 May 2024
Confirmation statement made on 14 March 2024 with no updates
Registration of charge 139762460001, created on 16 November 2023
Appointment of Mrs Mette Blackmore as a secretary on 7 June 2023
Appointment of Mrs Christina Anna Massos as a secretary on 7 June 2023
Confirmation statement made on 14 March 2023 with no updates
Register(s) moved to registered inspection location 1 Frederick Place London N8 8AF
Register inspection address has been changed to 1 Frederick Place London N8 8AF
Previous accounting period shortened from 31 March 2023 to 30 September 2022
Registered office address changed from 124 City Road London EC1V 2NX England to 29 York Street London W1H 1EZ on 12 October 2022
Registered office address changed from Kemp House 152-160 City Road London EC1V 2NX United Kingdom to 124 City Road London EC1V 2NX on 22 June 2022
Incorporation
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