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Ash Holdings Limited

02774354

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

UNIT 1, HEATHFIELD, TN21 8AW
Incorporated 17/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Collette Ash

secretary · Since 12/01/1993

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Dean Michael Ash

director · Since 12/01/1993

DRYLINING CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mrs Collette Ash

director · Since 22/03/1993

ADMINISTRATION & PERSONNEL MAN

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Sean Lee Ash

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Dean Michael Ash

Ceased 05/10/2018

Charges7 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2009Registered 28/03/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2006Registered 05/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2005Registered 20/08/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2004Registered 19/11/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2002Registered 09/12/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2001Registered 19/09/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1994Registered 14/03/1994

CompanyRankvs 17901+ SIC 43999 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17901Ash Holdings Limited
58
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£466k

Current Liabilities

£533k

Fixed Assets

£9.6M

Debtors

£116k

0avg. employees

Balance Sheet

Assets less current liabilities£9.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£234k
20240.66+£77k
20230.79+£266k
20220.48-£46k
20210.62+£352k
20200.45+£312k
20190.44+£218k
20180.39—

Derived from filed accounts. Not audited figures.