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Ashley Groundworks Ltd

06124073

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE CLOCK HOUSE, BISHOP'S SUTTON, SO24 0AA
Incorporated 22/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Pamela Ashley

secretary · Since 22/02/2007

BRITISH

Mr Kevin Neville Ashley

director · Since 22/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Kevin Neville Ashley

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

British · England · Age 52

The Clock House, Western Court, Bishop's Sutton, SO24 0AA

Notified 06/04/2016

CompanyRankvs 2829+ SIC 43999 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.93× · 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 strength22/25 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.

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 30/08/2025

Net Worth

£268k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£295k

Current Liabilities

£60k

Fixed Assets

£144k

Debtors

£127k

2avg. employees

Balance Sheet

Assets less current liabilities£379k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.93+£32k
20242.18-£54k
20232.06—

Derived from filed accounts. Not audited figures.