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Asphalt Reinforcement Services Limited

04479077

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O ASPHALT GROUP LIMITED SLATE HALL FARM, OAKINGTON, CB23 8HB
Incorporated 05/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stephen David Cooke

director · Since 30/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 8 other boards

Persons with Significant Control

Asphalt Group Limited

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

Salisbury House, Station Road, Cambridge, CB1 2LA

Reg: 11405056 · Companies House United Kingdom · Limited By Shares

Notified 08/01/2019

Former PSCs

Mr Howard John Cooke

Ceased 08/01/2019

Charges2 outstanding

Charge
outstanding

4SYTE LTD

Created 12/03/2024Registered 15/03/2024
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 18/08/2021Registered 20/08/2021Satisfied 15/03/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 19/12/2019Registered 20/12/2019Satisfied 13/08/2021
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 29/09/2015Registered 01/10/2015Satisfied 13/08/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2014Registered 20/02/2014
charge
satisfied

HSBC BANK PLC

Created 02/12/2008Registered 04/12/2008Satisfied 17/12/2014
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 07/07/2004Registered 09/07/2004Satisfied 16/12/2019

CompanyRankvs 3204+ SIC 43999 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10George Killoughery Limited
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3204Asphalt Reinforcement Services Limited
80
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.

Employees14/15 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.

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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.9M

Fixed Assets

£424k

Debtors

£3.2M

13avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71-£57k
20231.79-£281k
20211.87—

Derived from filed accounts. Not audited figures.