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Ash Building & Maintenance Services Ltd

07211858

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

3 PIPIT CLOSE, HALEWOOD, L26 7XT
Incorporated 01/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Anne O Brien

secretary · Since 14/04/2010

BRITISH

Also on 1 other board

Anne O Brien

director · Since 14/04/2010

NONE

BRITISH · ENGLAND · Age 70

Also on 1 other board

Kevin Thomas O Brien

director · Since 14/04/2010

NONE

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Kevin Obrien

25–50% shares

British · England · Age 70

3, Pipit Close, Halewood, L26 7XT

Notified 06/04/2016

Mrs Anne Obrien

25–50% shares

British · England · Age 70

3, Pipit Close, Halewood, L26 7XT

Notified 06/04/2016

Mr John Obrien

25–50% shares

British · England · Age 68

3, Pipit Close, Halewood, L26 7XT

Notified 06/04/2016

CompanyRankvs 2226+ SIC 43390 peers
80

Financial strength82th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.87× · 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 strength21/25 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 30/04/2025

Net Worth

£50k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£104k

Current Liabilities

£10k

Fixed Assets

£9k

Debtors

£10k

2avg. employees-1

Tax at Year End(2024)

Corp tax£24k
VAT£11k

Balance Sheet

Assets less current liabilities£104k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202510.87-£85k—
20245.48+£8k£230k
20235.88+£34k£144k
20223.78+£3k£209k
20212.95+£29k£518k
20203.55+£2k—
20192.83+£23k—
20183.39——

Derived from filed accounts. Not audited figures.