Back to search

Ash Contracting Limited

05076612

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

83 CAMBRIDGE STREET, LONDON, SW1V 4PS
Incorporated 17/03/2004

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Dean Cooper

director · Since 17/03/2004

CONSTRUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 35 other boards

Mr Dean Cooper

secretary · Since 17/03/2004

BRITISH · UNITED KINGDOM · Age 63

Also on 35 other boards

Mr Peter David Seex

director · Since 01/06/2009

SURVEYOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Julie Marion Green

director · Since 01/01/2012

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Matthew James Cox

director · Since 12/09/2012

OPERATIVE MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Paul Charles Tester

director · Since 18/06/2013

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Richard Holmes

director · Since 01/01/2016

SURVEYOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Christopher John Hough

director · Since 15/11/2016

SOLICITOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr David Clarke

director · Since 26/06/2017

BUILDER/DEVELOPER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Ahmed Abdulkareem

director · Since 01/04/2024

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Ash Connect Limited

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

83, Cambridge Street, Pimlico, SW1V 4PS

Reg: 10839401 · England And Wales · Limited Company

Notified 28/07/2017

Former PSCs

Mr Dean Cooper

Ceased 28/07/2017

Charges1 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 03/02/2016Registered 04/02/2016Satisfied 27/09/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2014Registered 27/09/2014Satisfied 02/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2011Registered 08/06/2011Satisfied 27/09/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2005Registered 08/06/2005

CompanyRankvs 2407+ SIC 43999 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -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 co

Key FinancialsYear ending 31/12/2024

Turnover

£23.8M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

£720k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£6.1M

Current Liabilities

£4.2M

Fixed Assets

£19k

Debtors

£2.9M

Cost of Sales

£20.8M

Gross Profit

£3.0M

Admin Expenses

£2.5M

Operating Profit

£692k

Profit After Tax

£530k

56avg. employees+5

Tax at Year End

Corp tax£190k
Dividends paid£10k

People Costs

Wages & salaries£2.9M
NI contributions£352k

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£40k
20231.39+£396k
20221.37-£41k
20211.39+£9k
20201.52+£41k
20191.39+£217k
20181.40

Derived from filed accounts. Not audited figures.