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Ashley Construction Southern Limited

01280382

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LYNDALE HOUSE, ADDLESTONE, KT15 1TN
Incorporated 06/10/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways
42990
Construction of other civil engineering projects

Officers

Mr Michael David Holmes

director · Since 06/08/1992

ENGINEER

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr Rory David Holmes

director · Since 01/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Rory David Holmes

25–50% shares

British · England · Age 54

Lyndale House, 24a High Street, Addlestone, KT15 1TN

Notified 06/04/2016

Mr Michael David Holmes

25–50% shares

British · England · Age 83

Lyndale House, 24a High Street, Addlestone, KT15 1TN

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 11/01/1994Registered 25/01/1994Satisfied 30/01/2023
charge
outstanding

STEPHANIE LESLEY HAWTON · PETER HAWTON

Created 26/01/1984Registered 31/01/1984
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 18/09/1980Registered 20/09/1980

CompanyRankvs 587+ SIC 42110 peers
60

Financial strength29th percentile among SIC peers · 7/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.97× · 20/20
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 strength7/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£50

Balance sheet strength

Cash

£746k

Cash in the bank

Net Current Assets

£725k

Working capital

Current Assets

£870k

Current Liabilities

£146k

Fixed Assets

£788k

Debtors

£58k

5avg. employees-1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.97
20234.89
20227.99
20214.15
20202.85
20192.14
20182.93

Derived from filed accounts. Not audited figures.