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Ashvale Haulage Limited

04146911

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

27 ST. CUTHBERTS STREET, BEDFORD, MK40 3JG
Incorporated 24/01/2001

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

49410
Freight transport by road

Officers

Mr James O'Donnell

director · Since 24/01/2001

FITTER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Anna-Marie O'Brien

secretary · Since 01/02/2019

Mr Michael O'Brien

director · Since 01/02/2019

IRISH · ENGLAND · Age 63

Also on 3 other boards

Mr John Patrick Dowd

director · Since 01/07/2022

DIRECTOR

IRISH · ENGLAND · Age 30

Also on 1 other board

Mr Darren John Hayward

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr James O'Donnell

25–50% shares
25–50% votes

British · England · Age 61

27, St. Cuthberts Street, Bedford, MK40 3JG

Notified 06/04/2016

Mr Michael O'Brien

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 63

27, St. Cuthberts Street, Bedford, MK40 3JG

Notified 23/06/2023

Former PSCs

Mr Michael O'Brien

Ceased 23/06/2023

CompanyRankvs 1699+ SIC 49410 peers
81

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength25/25 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£794k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.7M

Fixed Assets

£7.3M

Debtors

£2.0M

10avg. employees+2

Balance Sheet

Assets less current liabilities£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£383k
20240.99-£950k
20231.60

Derived from filed accounts. Not audited figures.