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Ashbarn Construction Limited

03754358

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ASHBARN CONSTRUCTION LIMITED HORNBY LANE, PRESTON, PR4 0TU
Incorporated 19/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Kurtis Danny Rose

director · Since 14/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Spv Ashbarn Ltd

75–100% shares

12 Sandfield Close, Sandfield Close, York, YO43 3ET

Reg: 12592606 · Companies House · Limited Company

Notified 14/05/2021

Former PSCs

Mr John Ring

Ceased 14/05/2021

Miss Barbara Joan Pye

Ceased 14/05/2021

Charges0 outstanding

Charge
satisfied

BARBARA JOAN PYE · JOHN RING

Created 14/05/2021Registered 01/06/2021Satisfied 13/11/2024

CompanyRankvs 6918+ SIC 41100 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.83× · 16/20
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 strength23/25 pts

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

Employees10/15 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.

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

£555k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£515k

Working capital

Current Assets

£1.1M

Current Liabilities

£624k

Fixed Assets

£95k

Debtors

£890k

2avg. employees-6

Tax at Year End(2021)

Corp tax£40k
VAT£1k

People Costs

Wages & salaries£60k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£610k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.83+£51k
20232.15+£36k
20212.37£25k
2019+£46k

Derived from filed accounts. Not audited figures.