Company Overview
A & S Compaction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 February 2008, so this is a well established company. A & S Compaction Ltd has been in business for 18 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2021.
Registered Address

2 Town Row Mill End, Northleach, Cheltenham, GL54 3HJ
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Companies House Data
Company NameA & S COMPACTION LTD
Company Number06514122
Registered Office Address2 Town Row Mill End
 Northleach
 GL54 3HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date31/07/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Directors & Members
Show Resigned
Emma Reeves - Director
(British, 42 years old, born May 1984)
Appointed 06 April 2012
 Active
Secretaries
Show Resigned
Emma Reeves - Secretary
(British)
Appointed 29 October 2010
 Active
Other Company Directorships
Emma Reeves
4SAFETY LIMITED
AK WASTE MACHINERY LIMITED
TITAN RESOURCE MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Balance Sheet
Fixed Assets 0 985,304 960,922
Current Assets 814,211 407,484 613,071
Creditors Due Within One Year 292,413 737,113 430,903
Working Cap 521,798 -329,629 182,168
Total Assets Less Current Liabilities 521,798 655,675 1,143,090
Long-term Liabilities 0 116,516 618,000
Net Assets 521,798 539,159 525,090
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 521,798 539,159 525,090
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 70.7% 61.0%
Stocks Inventory - - -
Debtors 100.0% 18.3% 27.8%
Cash Bank In Hand 0.0% 0.5% 1.5%
Current Assets 100.0% 29.3% 39.0%
Creditors Due Within One Year 35.9% 52.9% 27.4%
Net Current Assets Liabilities 64.1% -23.7% 11.6%
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 64.1% 38.7% 33.4%
Capital Employed - - -
Total Assets Less Current Liabilities 64.1% 47.1% 72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Liquidity Ratio 2.8 0.6 1.4
Solvency Ratio 2.8 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Assets 814,211 1,392,788 1,573,993
Debt 292,413 853,629 1,048,903
Net Assets/Debt 521,798 539,159 525,090
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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.

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
Final Gazette dissolved via compulsory strike-off
Cancellation of shares. Statement of capital on 3 August 2024
Director's details changed for Ms Emma Louise Reeves on 27 November 2023
Director's details changed for Ms Emma Louise Reeves on 27 November 2023
Secretary's details changed for Mrs Emma Louise Reeves on 27 November 2023
Registered office address changed from 2 Town Mill End Northleach Cheltenham GL54 3HJ England to 2 Town Row Mill End Northleach Cheltenham GL54 3HJ on 27 November 2023
Cessation of Thomas Reeves as a person with significant control on 4 November 2022
Registered office address changed from 167-169 Great Portland Street 5th Floor London W1W 5PF England to 2 Town Mill End Northleach Cheltenham GL54 3HJ on 27 November 2023
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Thomas Reeves as a director on 5 November 2022
Director's details changed for Mrs Emma Louise Reeves on 20 June 2020
Confirmation statement made on 23 June 2022 with no updates
Confirmation statement made on 10 August 2021 with no updates
Registered office address changed from 2 Town Row Mill End Northleach Cheltenham Gloucestershire GL54 3HJ England to 167-169 Great Portland Street 5th Floor London W1W 5PF on 8 December 2021
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 August 2020 with updates
Confirmation statement made on 10 August 2019 with updates
Compulsory strike-off action has been discontinued
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