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Ashbourne Waste Limited

02767724

active
Private Limited Company
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

THE ALAMO, KNIVETON ASHBOURNE, DE6 1JF
Incorporated 25/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Kenneth Martin

director · Since 16/03/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Richard Selwyn Martin

secretary · Since 31/12/2021

Persons with Significant Control

Mr Richard Selwyn Martin

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

British · England · Age 54

The Alamo, Kniveton Ashbourne, DE6 1JF

Notified 19/12/2022

Kenneth Martin

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

British · England · Age 57

The Alamo, Kniveton Ashbourne, DE6 1JF

Notified 19/12/2022

John Douglas Partridge

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

British · England · Age 65

The Alamo, Kniveton Ashbourne, DE6 1JF

Notified 19/12/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2022Registered 29/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1993Registered 02/02/1993Satisfied 25/05/2016

CompanyRankvs 1751+ SIC 74990 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength22/25 pts

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

Employees8/15 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 30/09/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£76k

Current Liabilities

£39k

Fixed Assets

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£52k
Signed by 02767724 2023-10-01 2024-09-30 02767724 2024-09-30 02767724 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97-£6k
20231.78

Derived from filed accounts. Not audited figures.