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Ashley & Mcdonough Limited

05426731

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

AUDLEY HOUSE, LONDON, W1W 8JQ
Incorporated 18/04/2005

Compliance

Last accounts

30/06/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Darren Cunningham

director · Since 01/10/2018

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 60

Darren James Ivor Milne

director · Since 18/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

The Am-Group Compliance Services Ltd

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

15b Tiger Court, Kings Drive, Prescot, L34 1BH

Reg: 14136029 · The Registrar Of Companies For England And Wales · Limited Company

Notified 31/08/2022

Former PSCs

Mr Michael John Ashley

Ceased 31/08/2022

Mr William Ashley

Ceased 17/04/2020

Mr Darren Cunningham

Ceased 29/10/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/04/2020Registered 24/04/2020Satisfied 07/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 14/03/2014Registered 25/03/2014Satisfied 16/12/2015

CompanyRankvs 1975+ SIC 43210 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1975Ashley & Mcdonough Limited
82
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.

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.

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

Key FinancialsYear ending 30/06/2023

Turnover

£12.3M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£312k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£960k

Working capital

Current Assets

£2.8M

Current Liabilities

£1.9M

Fixed Assets

£860k

Debtors

£2.5M

Cost of Sales

£9.4M

Gross Profit

£2.9M

Admin Expenses

£1.6M

Operating Profit

£1.3M

Profit After Tax

£943k

106avg. employees+26

Tax at Year End

Dividends paid£465k

Balance Sheet

Intangible assets£32k
Assets less current liabilities£1.8M
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20231.51+£478k
20221.43+£272k
20211.23+£227k
20201.11+£88k
20191.00+£86k
20180.79—

Derived from filed accounts. Not audited figures.