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Ashford Environmental Services Limited

03391305

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

55 LOUDOUN ROAD, LONDON, NW8 0DL
Incorporated 24/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Roger John Carlin

director · Since 24/06/1997

ENVIRONMENTAL ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 13 other boards

Mr Roger John Carlin

secretary · Since 01/09/2002

ENVIRONMENTAL ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 13 other boards

Mr Anthony Edward Kennedy

director · Since 01/09/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Ashford Trustees Limited

75–100% shares
75–100% votes

55 Loudoun Road, London, NW8 0DL

Reg: 13732326 · England And Wales - Companies House · Private Limited Company

Notified 21/01/2022

Former PSCs

Mr Roger John Carlin

Ceased 21/01/2022

Mr Anthony Edward Kennedy

Ceased 21/01/2022

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/08/2006Registered 08/08/2006

CompanyRankvs 8675+ SIC 82990 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

£508k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.0M

Fixed Assets

£303k

Debtors

£2.2M

Profit After Tax

£257k

103avg. employees

Tax at Year End

Corp tax£90k
Dividends paid£450k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£599k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20251.15-£182k
20241.27-£336k
20231.46+£5k
20221.69+£123k
20211.61+£56k
20201.46-£39k
20191.61+£84k
20171.54

Derived from filed accounts. Not audited figures.