{"name":"AHCS EXETER LIMITED","company_number":"13483716","status":"Active","type":"Private Limited Company","incorporated":"2021-06-29","dissolved":null,"registered_office":"29 York Street, London, England, W1H 1EZ","postcode":"W1H 1EZ","sic_codes":[{"code":41201,"description":"Construction of commercial buildings"},{"code":41202,"description":"Construction of domestic buildings"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"26 September","last_made_up_to":"2024-09-30","next_due":"2026-12-25"},"employees":{"count":0,"accounts_date":"2024-09-30"},"financials":[{"financial_date":"2024-09-30","net_assets":501524,"cash":1632,"average_employees":0},{"financial_date":"2023-09-30","net_assets":356238,"cash":17463},{"financial_date":"2022-09-30","net_assets":238668,"cash":367345},{"financial_date":"2021-09-30","cash":0}],"officers":{"current":2,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"AHCS Exeter Limited demonstrates steady financial growth with positive net assets and working capital, supported by a strong parent group. However, its reliance on group funding and increased trade creditors creates conditional credit risk that requires ongoing monitoring of liquidity and debtor collections. Given these factors, credit approval is recommended with conditions tied to continued group support and careful cash flow oversight.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ahcs-exeter","people":"https://www.companiesintheuk.co.uk/company/ahcs-exeter/people","filing_history":"https://www.companiesintheuk.co.uk/company/ahcs-exeter/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13483716","financials":"https://www.companiesintheuk.co.uk/company/ahcs-exeter/financial","control":"https://www.companiesintheuk.co.uk/company/ahcs-exeter/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/ahcs-exeter/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ahcs-exeter"}