Ashvale Plant Hire Limited
07684494
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
secretary · Since 27/06/2011
director · Since 27/06/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
director · Since 24/07/2017
DIRECTOR
IRISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Mr Steven Cunningham
British · England · Age 45
Hill Crest, Harlington Road, Dunstable, LU5 6HD
Notified 01/07/2016
Ashvale Civil Engineering (Holdings) Ltd
Firbank Trading Estate, Dallow Rd, Luton, LU1 1TD
Reg: 09359129 · Uk · Company Limited By Shares
Notified 24/07/2017
Mr Michael Cunningham
Irish · England · Age 41
Ashvale House, Toddington Road, Westoning, MK45 5AH
Notified 24/07/2017
Mr Seamus Joseph Cleary
Irish · England · Age 44
Ashvale House, Toddington Road, Westoning, MK45 5AH
Notified 24/07/2017
Former PSCs
Mr Michael Cunningham
Ceased 24/07/2017
Mr Aled Owen
Ceased 24/07/2017
CompanyRankvs 1235+ SIC 77390 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£3.4M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£810k
Cash in the bank
Profit Before Tax
£641k
Bottom line earnings
Net Current Assets
-£410k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.0M
Fixed Assets
£5.9M
Debtors
£745k
Cost of Sales
£483k
Gross Profit
£2.9M
Admin Expenses
£2.2M
Operating Profit
£760k
Profit After Tax
£481k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.79 |
Derived from filed accounts. Not audited figures.