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Parson Ash Limited

01233543

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 FLEET BUSINESS PARK, SANDY LANE, FLEET, GU52 8BF
Incorporated 13/11/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Philip Tony Ash

director · Since 01/04/1999

MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Amanda Ash

secretary · Since 01/08/2003

SECRETARY

BRITISH · Age 57

Mr Christopher Flannery

director · Since 26/06/2017

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Philip Tony Ash

75–100% shares

British · England · Age 59

7, Tavistock Road, Fleet, GU51 4EH

Notified 16/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2010Registered 04/12/2010

CompanyRankvs 1718+ SIC 43390 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£261k

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£1.0M

Current Liabilities

£848k

Fixed Assets

£77k

Debtors

£447k

Profit After Tax

£349k

13avg. employees

Tax at Year End

Corp tax£120k
Dividends paid£595k

Balance Sheet

Assets less current liabilities£275k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23
20241.33
20231.59
20221.61
20212.14
20202.24
20192.00+£182k
20171.94

Derived from filed accounts. Not audited figures.