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Ash Civil Engineering Ltd

06713095

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

CAMBRIAN WORKS, BAGILLT, CH6 6AF
Incorporated 01/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Lucy Caroline Ashbrook

director · Since 01/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Darren Ashbrook

director · Since 01/05/2014

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Ash Civil Engineering Holdings Limited

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

C/O Dsg Chartered Accountants, Unit 5 Evolution House, Ewloe, CH5 3XP

Reg: 12958051 · Companies House · Limited By Shares

Notified 01/10/2022

Former PSCs

Mrs Lucy Caroline Ashbrook

Ceased 01/02/2024

Mr Darren Ashbrook

Ceased 01/02/2024

CompanyRankvs 290+ SIC 42990 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.83× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£188k

Fixed Assets

£411k

Debtors

£804k

14avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.83+£9k
20245.10+£38k
20236.25+£38k
20229.45+£7k
20215.35+£194k
20205.39+£232k
20194.59

Derived from filed accounts. Not audited figures.