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Ashdale Engineering Uk Ltd

06013500

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

82-84 SHIREHAMPTON ROAD, BRISTOL, BS9 2DR
Incorporated 29/11/2006

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Jessica Lovell Brown

secretary · Since 29/11/2006

BRITISH · Age 46

Also on 1 other board

Mr James David Mead B.S.C

director · Since 29/11/2006

ENGINEER

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Matthew Owen Mead

director · Since 18/07/2007

ENGINEER

BRITISH · WALES · Age 49

Also on 1 other board

Persons with Significant Control

Mr James David Mead

50–75% shares

British · England · Age 81

82-84, Shirehampton Road, Bristol, BS9 2DR

Notified 29/11/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/05/2017Registered 30/05/2017Satisfied 23/05/2018

CompanyRankvs 204+ SIC 74909 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 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 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.

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 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£971k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.1M

Fixed Assets

£15k

Debtors

£1.1M

57avg. employees

Tax at Year End

Corp tax£134k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16-£123k
20242.54-£120k
20232.62+£342k
20223.11+£1k
20213.74+£159k
20203.86+£176k
20193.04+£40k
20183.84

Derived from filed accounts. Not audited figures.