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Ashley Paving Limited

05481798

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE HOLLIES CHOLESBURY ROAD, TRING, HP23 6JH
Incorporated 15/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Brigid Deborah Redmond

secretary · Since 15/06/2005

BRITISH

Mr James Shane Redmond

director · Since 15/06/2005

BUILDER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr James Shane Redmond

25–50% shares
25–50% votes

British · England · Age 62

The Hollies, Cholesbury Road, Tring, HP23 6JH

Notified 06/04/2016

Mrs Brigid Deborah Redmond

25–50% shares
25–50% votes

British · England · Age 56

The Hollies, Cholesbury Road, Tring, HP23 6JH

Notified 06/04/2016

CompanyRankvs 31264+ SIC 43999 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2024

Net Worth

-£37k

Balance sheet strength

Cash

-£226

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£11k

Current Liabilities

£74k

Fixed Assets

£45k

Debtors

£5k

2avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£47k
20230.68

Derived from filed accounts. Not audited figures.