Back to search

Ashley Plant Hire And Reclamation Limited

04559988

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

BRICKHILL YARD BRICKHILL LANE, ALTRINCHAM, WA15 0QF
Incorporated 11/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Josephine Mary Daniel

secretary · Since 23/10/2002

BRITISH

Mr Andrew Frank Daniel

director · Since 23/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Ms Josephine Mary Daniel

director · Since 12/02/2009

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 65

Mr Oliver William Daniel

director · Since 30/05/2018

ADMINISTRATOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Andrew Frank Daniel

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Brickhill Yard, Brickhill Lane, Altrincham, WA15 0QF

Notified 06/04/2016

Ms Josephine Mary Daniel

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Brickhill Yard, Brickhill Lane, Altrincham, WA15 0QF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 03/09/2025Registered 03/09/2025
Charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 13/02/2024Registered 15/02/2024Satisfied 03/09/2025
Charge
outstanding

HSBC BANK PLC

Created 13/07/2018Registered 25/07/2018
charge
outstanding

HSBC BANK PLC

Created 26/08/2004Registered 27/08/2004

CompanyRankvs 482+ SIC 38320 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Smith & Sons (Bletchington) Limited
90
2Hazell And Jefferies Limited
90
3G.A.E. Smith (Holdings) Limited
90
4Ronald Hull Jnr. Limited
90
5Celtic Recycling Ltd.
90
6Jbm International Ltd
90
7Enicor Limited
90
8Select Environmental Services Limited
90
9A1 Wokingham Wet Waste Limited
90
10Smith Recycling (Milton Keynes) Limited
90
482Ashley Plant Hire And Reclamation Limited
67
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 31/01/2026

Net Worth

£896k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£760k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.1M

Fixed Assets

£4.0M

Debtors

£1.1M

26avg. employees+1

Balance Sheet

Bank loans & overdrafts£332k
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.63+£2k
20250.65-£258k
20240.78-£57k
20231.08-£151k
20221.09+£259k
20211.06—

Derived from filed accounts. Not audited figures.