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Ashvale Sawmills Limited

01418292

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ASHVALE SAWMILL, GUILDFORD, GU4 8AS
Incorporated 09/05/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Lynn Golding Catt

secretary · Since 12/02/2001

RETAIL ASSISTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Stephen Catt

director · Since 12/02/2001

MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Lynn Golding Catt

director · Since 12/02/2001

DIRECTOR SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Stephen Catt

25–50% shares

British · England · Age 62

The Sawmill, East Shalford Lane, Guildford, GU4 8AS

Notified 06/04/2016

Mrs Lynn Golding-Catt

25–50% shares

British · England · Age 63

The Sawmill, East Shalford Lane, Guildford, GU4 8AS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/03/2001Registered 21/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 27/12/1991Registered 31/12/1991Satisfied 21/02/2001
charge
satisfied

MIDLAND BANK PLC

Created 05/09/1990Registered 13/09/1990Satisfied 21/02/2001

CompanyRankvs 4105+ SIC 32990 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4105Ashvale Sawmills Limited
69
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 31/03/2026

Net Worth

£83k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£198k

Current Liabilities

£120k

Fixed Assets

£7k

Debtors

£120k

4avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20261.64+£8k
20251.39-£11k
20241.46-£59k
20232.01-£12k
20221.99-£10k
20212.00+£113k
20201.24—
20191.13—

Derived from filed accounts. Not audited figures.