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Ash Waste Services Limited

06097593

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE MILL, OSWESTRY, SY10 8BH
Incorporated 12/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Steven Lea Haycock

secretary · Since 12/02/2007

BRITISH · UNITED KINGDOM · Age 57

Also on 29 other boards

Mrs Zoe Hassall

director · Since 12/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Jonathan Peter Fray

director · Since 12/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 25 other boards

Mr Neil Alan D'Arcy Hassall

director · Since 06/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Mr Andrew Hulme

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Steven Joseph Rymill

director · Since 06/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Ash Group (Uk) Ltd

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

The Mill, Morton, Oswestry, SY10 8BH

Reg: 10090444 · Registrar Of Companies (England & Wales) · Limited Company

Notified 06/04/2016

Former PSCs

Alan's Skip Hire Ltd

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2021Registered 06/07/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 30/08/2016Registered 05/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2011Registered 23/02/2011Satisfied 14/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/2008Registered 11/12/2008Satisfied 14/05/2026
charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2008Registered 17/01/2008

CompanyRankvs 136+ SIC 38320 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£36.5M

Annual revenue

Net Worth

£4.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£5.7M

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£5.8M

Current Liabilities

£4.7M

Fixed Assets

£3.6M

Debtors

£4.6M

Cost of Sales

£16.5M

Gross Profit

£20.0M

Admin Expenses

£14.2M

Operating Profit

£5.8M

Profit After Tax

£4.3M

213avg. employees+36

Tax at Year End

Dividends paid£3.5M

People Costs

Wages & salaries£8.4M
NI contributions£785k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£803k
20241.17+£1.1M
20230.84+£160k
20220.77+£16k
20210.88

Derived from filed accounts. Not audited figures.