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Ashby Construction Company Limited

01399901

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HUNTINGDON HOUSE, ASHBY-DE-LA-ZOUCH, LE65 1AH
Incorporated 15/11/1978

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

41201
Construction of commercial buildings
82990
Other business support service activities

Officers

Mr Michael John Warren

secretary · Since 29/12/1991

BRITISH · UNITED KINGDOM · Age 89

Also on 9 other boards

Mr Michael John Warren

director · Since 29/12/1991

ENGINEER AND BUILDER

BRITISH · UNITED KINGDOM · Age 89

Also on 9 other boards

Persons with Significant Control

Sylvia Warren

25–50% shares

British · England · Age 85

Huntingdon House, Market Street, Ashby-De-La-Zouch, LE65 1AH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 1700+ SIC 41201 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 23.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1700Ashby Construction Company Limited
79
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.

Employees5/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£471k

Current Liabilities

£20k

Fixed Assets

£588k

Debtors

£463k

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202523.28+£73k
202468.93+£22k

Derived from filed accounts. Not audited figures.