Company Overview
Construction Access Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 September 2010, so this is a well established company. Construction Access Systems Limited has been in business for 15 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Falcon Gate Falcon Way, Shire Park, Welwyn Garden City, AL7 1TW
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Companies House Data
Company NameCONSTRUCTION ACCESS SYSTEMS LIMITED
Company Number07362961
Registered Office Address4 Falcon Gate Falcon Way
 Shire Park
 AL7 1TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Directors & Members
Show Resigned
Wayne Smith - Director
(British, 45 years old, born February 1981)
Appointed 23 May 2024
 Active
Secretaries
Show Resigned
Ayfer Yildiz - Secretary
Appointed 23 May 2024
 Active
Other Company Directorships
Wayne Smith
BROGAN GROUP HOLDINGS LTD
BROGAN GROUP LTD
BROGAN GROUP UK LIMITED
BROGAN PLANT HIRE LTD
BROGAN POWERED ACCESS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 522,977 522,977 697,781
Current Assets 439,863 439,863 1,185,325
Creditors Due Within One Year 94,542 94,542 967,608
Working Cap 345,321 345,321 217,717
Total Assets Less Current Liabilities 868,298 868,298 915,498
Long-term Liabilities 99,367 99,367 131,819
Net Assets 768,931 768,931 783,679
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 768,931 768,931 783,679
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 54.3% 54.3% 37.1%
Stocks Inventory - - -
Debtors 9.0% 9.0% 46.1%
Cash Bank In Hand 36.6% 36.6% 16.9%
Current Assets 45.7% 45.7% 62.9%
Creditors Due Within One Year 9.8% 9.8% 51.4%
Net Current Assets Liabilities 35.9% 35.9% 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 79.9% 79.9% 41.6%
Capital Employed - - -
Total Assets Less Current Liabilities 90.2% 90.2% 48.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 4.7 4.7 1.2
Solvency Ratio 5.0 5.0 1.7
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 31-Dec-2024 31-Mar-2023 31-Mar-2022
Assets 962,840 962,840 1,883,106
Debt 193,909 193,909 1,099,427
Net Assets/Debt 768,931 768,931 783,679

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 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.

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 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 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 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.

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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INTERMUNE UK LIMITED
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Document Filings
Confirmation statement made on 31 December 2025 with no updates
Registration of charge 073629610001, created on 29 September 2025
Previous accounting period shortened from 30 March 2025 to 31 December 2024
Confirmation statement made on 31 December 2024 with no updates
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Confirmation statement made on 23 May 2024 with updates
Change of details for Brogan Group Holdings Ltd as a person with significant control on 23 May 2024
Appointment of Mr Wayne Karl Smith as a director on 23 May 2024
Appointment of Ms Ayfer Yildiz as a secretary on 23 May 2024
Registered office address changed from 5, Orion Court Ambuscade Road, Colmworth Business Park Eaton Socon St. Neots PE19 8YX England to 4 Falcon Gate Falcon Way Shire Park Welwyn Garden City AL7 1TW on 28 May 2024
Termination of appointment of Paul Richard Perry as a director on 23 May 2024
Termination of appointment of Tony Frederick George Faulkner as a director on 23 May 2024
Termination of appointment of David John Ellis as a director on 23 May 2024
Termination of appointment of David John Ellis as a secretary on 23 May 2024
Notification of Brogan Group Holdings Ltd as a person with significant control on 23 May 2024
Cessation of Paul Perry as a person with significant control on 23 May 2024
Cessation of Tony Frederick George Faulkner as a person with significant control on 23 May 2024
Cessation of David John Ellis as a person with significant control on 23 May 2024
Confirmation statement made on 12 January 2024 with no updates
Registered office address changed from 3 Orion Court, Ambuscade Road Colmworth Business Park Eaton Socon St Neots Cambridgeshire PE19 8YU United Kingdom to 5, Orion Court Ambuscade Road, Colmworth Business Park Eaton Socon St. Neots PE19 8YX on 16 May 2023
Confirmation statement made on 12 January 2023 with no updates
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