Company Overview
Acs Construction Group Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 February 1997, so this is a well established company. Acs Construction Group Ltd. has been in business for 29 years and 1 month. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

Lansdowne House Oak Green Business Park, Cheadle Hulme, Stockport, SK8 6QL
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Companies House Data
Company NameACS CONSTRUCTION GROUP LTD.
Company Number03320855
Registered Office AddressLansdowne House Oak Green Business Park
 Cheadle Hulme
 SK8 6QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/1997
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Previous Company NameChanged Date
ACCESS CONSTRUCTION SERVICES LIMITED21 May 2007
Directors & Members
Show Resigned
David Curran - Director
(British, 56 years old, born May 1970)
Appointed 10 May 2019
 Active
Martin Deignan - Director
(British, 48 years old, born October 1978)
Appointed 10 May 2019
 Active
Paul Grady - Director
(British, 55 years old, born February 1971)
Appointed 19 February 1997
 Active
Paul Howard - Director
(British, 60 years old, born May 1966)
Appointed 10 May 2019
 Active
Brendan Mooney - Director
(British, 50 years old, born February 1976)
Appointed 25 November 2020
 Active
Secretaries
Show Resigned
Sharon Grady - Secretary
Appointed 01 November 2024
 Active
Other Company Directorships
David Curran
ACS CORPORATION HOLDINGS LIMITED
ACS GROUP HOLDINGS LIMITED
BETHELL CONSTRUCTION LIMITED
BETHELL RAIL LIMITED
DIMENSIONS QUANTITY SURVEYING LIMITED
Martin Deignan
ACS CORPORATION HOLDINGS LIMITED
ACS MULTI UTILITY LIMITED
ACS PLANT LIMITED
DOOCASTLE DEVELOPMENTS LIMITED
THE HOLLIES PRE-SCHOOL LIMITED
Paul Grady
ACS CONSTRUCTION MIDLANDS LIMITED
ACS GROUP HOLDINGS LIMITED
ACS MULTI UTILITY LIMITED
ACS PLANT & PROPERTY LLP
ACS VIRTUAL CONSTRUCTION LIMITED
DOOCASTLE DEVELOPMENTS LIMITED
SITEDESK LIMITED
Paul Howard
ACS CORPORATION HOLDINGS LIMITED
ACS GROUP HOLDINGS LIMITED
Brendan Mooney
ACS CORPORATION HOLDINGS LIMITED
ACS GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,646,952 1,646,952 1,733,150
Current Assets 8,630,639 8,630,639 9,956,416
Creditors Due Within One Year 6,182,439 6,182,439 7,596,564
Working Cap 2,448,200 2,448,200 2,359,852
Total Assets Less Current Liabilities 4,095,152 4,095,152 4,093,002
Long-term Liabilities 415,504 415,504 743,891
Net Assets 3,679,648 3,679,648 3,349,111
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,679,648 3,679,648 3,349,111
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 16.0% 16.0% 14.8%
Stocks Inventory - - -
Debtors 69.0% 69.0% 65.4%
Cash Bank In Hand 11.3% 11.3% 17.8%
Current Assets 84.0% 84.0% 85.2%
Creditors Due Within One Year 60.2% 60.2% 65.0%
Net Current Assets Liabilities 23.8% 23.8% 20.2%
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 35.8% 35.8% 28.7%
Capital Employed - - -
Total Assets Less Current Liabilities 39.8% 39.8% 35.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 10,277,591 10,277,591 11,689,566
Debt 6,597,943 6,597,943 8,340,455
Net Assets/Debt 3,679,648 3,679,648 3,349,111

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 the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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TACE FM LIMITED
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ACS MULTI UTILITY LIMITED
Lansdowne House Oak Green Business Park, Cheadle Hulme, Stockport, SK8 6QL
ACS PLANT LIMITED
LANSDOWNE HOUSE OAK GREEN BUSINESS PARK, CHEADLE HULME, STOCKPORT, SK8 6QL
ACS GROUP HOLDINGS LIMITED
LANSDOWNE HOUSE OAK GREEN BUSINESS PARK, CHEADLE HULME, STOCKPORT, SK8 6QL
COUNTRYWIDE INTERIOR LANDSCAPES LIMITED
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Document Filings
Confirmation statement made on 19 February 2026 with no updates
Confirmation statement made on 19 February 2025 with no updates
Termination of appointment of Martin Deignan as a secretary on 1 November 2024
Appointment of Mrs Sharon Mary Grady as a secretary on 1 November 2024
Termination of appointment of Daniel John Doohan as a director on 25 October 2024
Cessation of Daniel John Doohan as a person with significant control on 25 October 2024
Confirmation statement made on 19 February 2024 with no updates
Confirmation statement made on 19 February 2023 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 19 February 2022 with no updates
Appointment of Mr Brendan Mooney as a director on 25 November 2020
All of the property or undertaking has been released from charge 1
Registration of charge 033208550002, created on 30 April 2021
Confirmation statement made on 19 February 2021 with no updates
Confirmation statement made on 19 February 2020 with no updates
Appointment of Mr Paul Anthony Howard as a director on 10 May 2019
Appointment of Mr David Jason Curran as a director on 10 May 2019
Appointment of Mr Martin Gerard Deignan as a director on 10 May 2019
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