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Ashcourt (Durham & Tees Valley) Limited

01480171

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ASHCOURT GROUP, POCKLINGTON, YO42 1NR
Incorporated 19/02/1980

Compliance

Last accounts

31/07/2025

audit exemption subsidiary

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Kurt James Nicholas Bousfield

director · Since 31/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 55 other boards

Mr Leigh Jon Churchill

director · Since 31/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 51 other boards

Persons with Significant Control

Ashcourt Group Limited

75–100% shares
75–100% votes
Appoint directors

Ashcourt Group, Foster Street, Hull, HU8 8BT

Reg: 11588892 · Companies House - England & Wales · Company Limited By Shares

Notified 31/05/2023

Former PSCs

Mr John Wade

Ceased 31/05/2023

Charges1 outstanding

Charge
outstanding

CCM ASHCOURT LLC

Created 16/04/2025Registered 24/04/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 15/01/2024Registered 25/01/2024Satisfied 20/09/2024
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 19/09/2023Registered 25/09/2023Satisfied 27/06/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/1993Registered 09/03/1993Satisfied 28/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/1988Registered 02/02/1988Satisfied 28/03/2023

CompanyRankvs 1617+ SIC 49410 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1617Ashcourt (Durham & Tees Valley) Limited
81
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.

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 31/05/2022

Net Worth

£1.0M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£802k

Current Liabilities

£504k

Fixed Assets

£799k

Debtors

£747k

41avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20221.59

Derived from filed accounts. Not audited figures.