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Ash Resource Management (Cambrian Quarry) Limited

06937530

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE MILL, OSWESTRY, SY10 8BH
Incorporated 18/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Steven Lea Haycock

secretary · Since 18/06/2009

BRITISH · UNITED KINGDOM · Age 57

Also on 29 other boards

Mr Neil Alan D'Arcy Hassall

director · Since 18/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Mr John Dennan

director · Since 01/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Jonathan Peter Fray

director · Since 12/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 25 other boards

Mr Matthew Gareth Kirk

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 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

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 08/09/2014Registered 10/09/2014Satisfied 14/05/2026

CompanyRankvs 1275+ SIC 38320 peers
31

Financial strength17th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£442k

Working capital

Current Assets

£18k

Current Liabilities

£460k

Fixed Assets

£207k

Debtors

£11k

1avg. employees

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Intangible assets£182k
Assets less current liabilities-£235k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04
20240.12
20230.35-£6k
20220.23-£955
20210.33

Derived from filed accounts. Not audited figures.