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Ashwaste Environmental Limited

04765870

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WARDENS FARM, CHELMSFORD, CM3 6BJ
Incorporated 15/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

37000
Sewerage

Officers

Mrs Ann Elaine Ashworth

secretary · Since 15/05/2003

COMPANY SECRETARY

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Andrew John Ashworth

director · Since 15/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Ann Elaine Ashworth

director · Since 15/05/2003

COMPANY SECRETARY

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Andrew John Ashworth

25–50% shares

British · England · Age 64

St Andrews, Station Road, Chelmsford, CM3 6HX

Notified 06/04/2016

Mrs Ann Elaine Ashworth

25–50% shares

British · England · Age 65

St Andrews, Station Road, Chelmsford, CM3 6HX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/07/2018Registered 20/07/2018
charge
outstanding

ANDREW ASHWORTH AND ANN ELAINE ASHWORTH

Created 21/05/2010Registered 03/06/2010

CompanyRankvs 168+ SIC 37000 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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

£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£113k

Current Liabilities

£97k

Fixed Assets

£92k

3avg. employees

Balance Sheet

Assets less current liabilities£113k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£30k
20240.99-£17k
20231.18+£17k
20221.05+£27k
20210.72-£8k
20200.67+£5k
20190.63—

Derived from filed accounts. Not audited figures.