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Ashdale Engineering And Lifting Services Limited

03286443

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BEAN HILL, MILFORD HAVEN, SA73 1PE
Incorporated 02/12/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures
28220
Manufacture of lifting and handling equipment
33110
Repair of fabricated metal products
33200
Installation of industrial machinery and equipment

Officers

Mrs Jessica Lovell Brown

secretary · Since 22/03/2006

SOLICITOR

BRITISH · Age 46

Also on 3 other boards

Mr. Richard Barrie Watts

director · Since 01/10/2015

ENGINEER

WELSH · WALES · Age 60

Mr Matthew Owen Mead

director · Since 19/03/2021

DIRECTOR

BRITISH · WALES · Age 49

Mrs Jessica Lovell Brown

director · Since 30/12/2024

QUALITY MANAGER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mrs Jocelyn Lovell Mead

Significant control

British · Wales · Age 78

Bean Hill, Burton, Milford Haven, SA73 1PE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/05/2013Registered 04/06/2013Satisfied 17/10/2023

CompanyRankvs 71+ SIC 25110 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£785k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£205k

Fixed Assets

£2.1M

Debtors

£382k

26avg. employees+1

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.35+£118k
20234.36+£102k
20223.68+£103k
20215.15+£295k
20205.44+£244k
20194.90+£289k
20184.94

Derived from filed accounts. Not audited figures.