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Ashcroft Services Limited

03627299

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ASHCROFT HOUSE BAYNTON ROAD, BRISTOL, BS3 2EB
Incorporated 07/09/1998

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

43290
Other construction installation

Officers

Mr Paul Robert Brain

director · Since 01/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Miss Joanne Loveridge

director · Since 26/11/2025

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Geoffrey Andrew Thomas

director · Since 26/11/2025

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

P&Lb Holdings Ltd

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

Ashcroft House, Baynton Road, Bristol, BS3 2EB

Reg: 14016770 · Companies House · Limited

Notified 31/01/2024

Former PSCs

Mr Paul Robert Brain

Ceased 31/01/2024

Mrs Lynn Brain

Ceased 31/01/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2020Registered 26/08/2020

CompanyRankvs 1266+ SIC 43290 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
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 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.

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

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

£484k

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.5M

Fixed Assets

£201k

Debtors

£998k

46avg. employees

Tax at Year End

Corp tax-£198k

Balance Sheet

Assets less current liabilities£627k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£559k
20241.50-£524k
20231.71+£389k
20222.06+£356k
20212.23+£368k
20201.62+£128k
20191.10+£27k
20181.12

Derived from filed accounts. Not audited figures.