AHCS SOMERSET LIMITED
Company number 13485425 · Monitor this company
Executive summary
AHCS Somerset Limited shows improving net assets and working capital but remains dependent on intra-group funding and support for liquidity and going concern. While the balance sheet is strengthening, cash reserves are limited and trade creditor levels have increased significantly. Conditional credit approval is recommended with close monitoring of group support and working capital management to mitigate dependency and liquidity risks.
Shareholders' funds
£323,498
Balance sheet as at 2024-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-06-30
- Employees
- 0 (2024 accounts)
- Registered office
- 29 York Street, London, England, W1H 1EZ
- Postcode
- W1H 1EZ
- Accounts category
- Small
Accounts
- Last made up to
- 2024-09-30
- Next due by
- 2026-09-27
- Financial year end
- 27 September
Confirmation statement
- Last statement dated
- 2026-06-29
- Next due by
- 2027-07-13
Nature of business (SIC)
- 41201 Construction of commercial buildings
- 41202 Construction of domestic buildings
Officers 3 current · 1 resigned
Group structure
Controlled by A.H. CONSTRUCTION SOLUTIONS GROUP LIMITED — since 2021-06-30
From persons-with-significant-control filings on the public register.
Among its peers
Top 25%
by shareholders' funds, of 480 similar companies in W
Trading since 2021.
Competitors London
This company ranks 51 among construction of commercial buildings in London.