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Ashe Group Holdings Limited

01068783

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ASHE HOUSE, HITCHIN, SG4 0JE
Incorporated 30/08/1972

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

41100
Development of building projects
64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Louise Blake

secretary · Since 30/06/1992

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mr Robert Stephen Blake

director · Since 30/06/1992

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 87

Also on 8 other boards

Mr Robin Alexander Blake

director · Since 25/10/2002

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Neil Robert Blake

director · Since 01/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Luke Andrew Dodd

director · Since 01/10/2025

CFO

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Robert Stephen Blake

25–50% shares
25–50% votes

British · England · Age 87

64, Wilbury Way, Hitchin, SG4 0TP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 26/09/2003Registered 01/10/2003Satisfied 15/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2003Registered 04/09/2003Satisfied 15/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2002Registered 23/05/2002Satisfied 19/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/1998Registered 29/06/1998Satisfied 15/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/1995Registered 27/11/1995Satisfied 15/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1993Registered 27/01/1993Satisfied 15/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/1988Registered 14/10/1988Satisfied 15/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1985Registered 14/08/1985Satisfied 15/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/1982Registered 27/09/1982Satisfied 15/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1978Registered 10/03/1978Satisfied 15/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1977Registered 04/02/1977Satisfied 15/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1977Registered 27/01/1977Satisfied 15/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1976Registered 19/10/1976Satisfied 15/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1976Registered 19/10/1976Satisfied 15/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/1973Registered 04/12/1973Satisfied 15/05/2009

CompanyRankvs 8504+ SIC 41100 peers
63

Financial strength62th percentile among SIC peers · 16/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1French & Jupps Limited
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2Amalgamated Properties Limited
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3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
8504Ashe Group Holdings Limited
73
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors consider there to be no material uncertainties that may cast significant doubt on the Company's ability to continue to operate as a going concern. They have formed a judgement that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being at least 12 months

Key FinancialsYear ending 31/12/2022

Net Worth

£8k

Balance sheet strength

Cash

£7.1M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£8.9M

Current Liabilities

£6.4M

Fixed Assets

£2.0M

Debtors

£1.4M

Profit After Tax

£2.7M

120avg. employees+9

Tax at Year End

Corp tax-£82k
Dividends paid£724k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.39+£0
20211.29—

Derived from filed accounts. Not audited figures.