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Ashvale Projects Limited

05713898

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 ST. PHILIPS AVENUE, LIVERPOOL, L21 8PD
Incorporated 17/02/2006

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Carl Philip Coalbran

director · Since 24/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Carl Philip Coalbran

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

British · England · Age 52

6 St. Philips Avenue, Litherland, Liverpool, L21 8PD

Notified 06/04/2016

CompanyRankvs 10173+ SIC 74909 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.99× · 20/20
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 strength19/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£40k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£57k

Current Liabilities

£19k

Fixed Assets

£2k

Debtors

£6k

Profit After Tax

£27k

0avg. employees

Tax at Year End

Corp tax£2k
Dividends paid£29k

Balance Sheet

Intangible assets£0
Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£0
20252.99+£4k
20242.42-£2k
20232.59-£23k
20223.55-£31k
20214.21+£13k
20203.31-£789
20192.77

Derived from filed accounts. Not audited figures.