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Ash Skip Hire Limited

04455568

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

112-114 WITTON STREET, CHESHIRE, CW9 5NW
Incorporated 06/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

David John Ashworth

secretary · Since 06/06/2002

BRITISH

Also on 1 other board

Mr Stanley Eric Ashworth

director · Since 06/06/2002

DRIVER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Frank Ashworth

director · Since 12/06/2012

SKIP WAGON DRIVER

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Frank Ashworth

25–50% shares
25–50% votes

British · United Kingdom · Age 68

112-114, Witton Street, Northwich, CW9 5NW

Notified 06/04/2016

Mr Stanley Eric Ashworth

25–50% shares
25–50% votes

British · United Kingdom · Age 65

112-114, Witton Street, Northwich, CW9 5NW

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/01/2006Registered 19/01/2006
charge
outstanding

HSBC BANK PLC

Created 12/01/2006Registered 17/01/2006
charge
outstanding

HSBC BANK PLC

Created 07/07/2003Registered 09/07/2003

CompanyRankvs 1030+ SIC 43999 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
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 strength23/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£285k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£154k

Current Liabilities

£76k

Fixed Assets

£449k

Debtors

£12k

11avg. employees

Balance Sheet

Assets less current liabilities£535k
Signed by 04455568 2024-07-01 2025-06-30 04455568 2025-06-30 04455568 bus:OrdinaryShareClass1 2025-06-30 04455568 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£0
20252.02+£16k
20241.67-£8k
20232.77+£33k
20222.13+£25k
20211.63—

Derived from filed accounts. Not audited figures.