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Ashley & Mcdonough Limited

05426731

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

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

Charges1 outstanding

A registered charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT

Created 12/06/2026Registered 22/06/2026
Charge
satisfied

LLOYDS BANK PLC

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

CompanyRankvs 1999+ SIC 43210 peers
76

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
Outstanding charges -10
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1999Ashley & 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.

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 30/06/2023

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

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 Ratio
20231.51

Derived from filed accounts. Not audited figures.