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Ashley Vale Action Group Ltd

04001326

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

228 MINA ROAD, BRISTOL, BS2 9YP
Incorporated 24/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Jackson Christopher Moulding

director · Since 15/11/2006

SUSTAINABLE CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Jeffrey Otterbeck

director · Since 11/01/2023

PLUMBER

BRITISH · UNITED KINGDOM · Age 53

Keith Alan Cowling

director · Since 01/10/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mr Jackson Christopher Moulding

Significant control

British · England · Age 53

15 The Yard, St Agnes, Bristol, BS2 9YR

Notified 12/09/2022

Mr Jeffrey Otterbeck

Significant control

British · United Kingdom · Age 53

Bridge Farm, Bell Hill, Bristol, BS16 1BQ

Notified 11/01/2023

Keith Alan Cowling

Significant control

British · United Kingdom · Age 80

228 Mina Road, Bristol, BS2 9YP

Notified 01/10/2023

Former PSCs

Mrs Margaret Coles

Ceased 11/05/2020

Ms Barbara Joan Harvey

Ceased 11/01/2023

Mr Michael Leonard Harvey

Ceased 11/01/2023

Ruth Amaryllis Larbey

Ceased 11/01/2023

Mr Guido Martin Meloni

Ceased 30/10/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/01/2007Registered 20/01/2007Satisfied 13/07/2022
charge
satisfied

HSBC BANK PLC

Created 18/01/2007Registered 20/01/2007Satisfied 13/07/2022

CompanyRankvs 3133+ SIC 94990 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3133Ashley Vale Action Group Ltd
56
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.

Employees0/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£674k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£452k

Working capital

Current Assets

£155k

Current Liabilities

£606k

Fixed Assets

£1.2M

Debtors

£3k

Balance Sheet

Assets less current liabilities£769k
Signed by Jackson Moulding 24/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£222k
20242.59+£299k
202314.53-£6k
20223.60-£11k
20214.56-£10k
20202.56-£5k
20193.93+£190k
20184.12—

Derived from filed accounts. Not audited figures.