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Ashgrove Groundworks Ltd

04941077

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR, BUILDING 102 WALES 1 BUSINESS PARK, NEWPORT ROAD, CALDICOT, NP26 3DG
Incorporated 22/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stuart James Rodden

secretary · Since 28/10/2003

FINANCE DIRECTOR

BRITISH · WALES · Age 55

Also on 217 other boards

Mr Stuart James Rodden

director · Since 28/10/2003

FINANCE DIRECTOR

BRITISH · WALES · Age 55

Also on 217 other boards

Mr Matthew Trevor Taylor

director · Since 01/02/2017

DIRECTOR

BRITISH · WALES · Age 53

Persons with Significant Control

Edenstone Holdings Ltd

75–100% shares

1st Floor, Building 102, Wales 1 Business Park, Newport Road, Caldicot, NP26 3DG

Reg: 04484817 · England And Wales · Limited Company

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

AMICUS FINANCE PLC

Created 13/05/2015Registered 13/05/2015Satisfied 02/02/2017
charge
satisfied

BANK OF SCOTLAND PLC

Created 17/07/2009Registered 01/08/2009Satisfied 10/10/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 17/07/2009Registered 01/08/2009Satisfied 10/10/2012
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 21/12/2007Registered 29/12/2007Satisfied 29/01/2009
charge
satisfied

AURELIAN PROPERTY FINANCE LIMITED

Created 10/01/2007Registered 23/01/2007Satisfied 05/05/2015
charge
satisfied

AURELIAN PROPERTY FINANCE LIMITED

Created 19/09/2005Registered 29/09/2005Satisfied 28/04/2007
charge
satisfied

AURELIAN PROPERTY FINANCE LIMITED

Created 12/12/2003Registered 19/12/2003Satisfied 05/05/2015
charge
satisfied

AURELIAN PROPERTY FINANCE LIMITED

Created 12/12/2003Registered 19/12/2003Satisfied 28/04/2007

CompanyRankvs 46780+ SIC 41100 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4678Ashgrove Groundworks Ltd
81
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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/04/2023

Net Worth

£1.6M

Balance sheet strength

Cash

£175k

Cash in the bank

Profit Before Tax

£839k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.7M

Fixed Assets

£556k

Debtors

£3.8M

Cost of Sales

£18.2M

Admin Expenses

£788k

Profit After Tax

£672k

79avg. employees

Tax at Year End

Corp tax£186k

People Costs

Wages & salaries£3.2M

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.58

Derived from filed accounts. Not audited figures.