Back to search

Asbri Planning Limited

06233853

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 OLDFIELD ROAD, BRIDGEND, CF35 5LJ
Incorporated 01/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Richard Bowen

director · Since 05/10/2012

DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Mr Barrie Davies

director · Since 05/10/2012

DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Mr Phillip Edward Baxter

director · Since 01/10/2016

DIRECTOR

BRITISH · WALES · Age 50

Mr Jonathan Lee Hurley

director · Since 10/01/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Mr Peter James Sulley

director · Since 10/01/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Persons with Significant Control

Partneriaeth Asbri Cyf

75–100% shares
75–100% votes

2, Old Field Road, Bridgend, CF35 5LJ

Reg: 12241844 · United Kingdom · Limited Company

Notified 10/01/2020

Former PSCs

Grwp Asbri Cyfyngedig

Ceased 10/01/2020

Charges1 outstanding

Charge
outstanding

GRWP ASBRI CYFYNGEDIG

Created 10/01/2020Registered 14/01/2020

CompanyRankvs 3232+ SIC 43999 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Wetherells Contracts Limited
90
3P.C.Richardson & Co.(Middlesbrough),Limited
90
4R.C. Cutting & Co. Limited
90
5Hugh Pearl (Land Drainage) Limited
90
6H.H.Adkins(Contractors)Limited
90
7Allen Fabrications Limited
90
8Sibbons (Alresford) Limited
90
9George Killoughery Limited
90
10Claude Fenton (Plant Hire) Limited
90
3232Asbri Planning Limited
80
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

Basis of preparation The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors have assessed whether there are any material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accou

Key FinancialsYear ending 31/05/2025

Net Worth

£394k

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£1.1M

Current Liabilities

£736k

Fixed Assets

£31k

Debtors

£690k

17avg. employees+1

Balance Sheet

Assets less current liabilities£401k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£133k
20241.34—

Derived from filed accounts. Not audited figures.