Ashall Projects Limited
07865184
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/11/2011
director · Since 29/11/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 20 other boards
director · Since 29/11/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 14/11/2019
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 8 other boards
Persons with Significant Control
Mr Anthony Mark Ashall
British · England · Age 63
8 Winmarleigh Street, Warrington, WA1 1JW
Notified 06/04/2016
Hillside Appleton Limited
8 Winmarleigh Street, Warrington, WA1 1JW
Reg: 03840100 · England & Wales · Limited Company
Notified 06/04/2016
Charges4 outstanding
PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED
COUTTS & COMPANY
THE COUNCIL OF THE BOROUGH OF MIDDLESBROUGH
THE COUNCIL OF THE BOROUGH OF MIDDLESBROUGH
CompanyRankvs 68210+ SIC 68100 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
end of the reporting period and do not consider there are any areas where there is a material risk of adjustment to the carrying amounts of assets and liabilities within the next financial year. Going concern and Covid-19 The directors have been reviewing operations of the company and its ability to continue activities during the Covid-19 pandemic in order to ensure government guidance is followed
Key FinancialsYear ending 31/03/2021
Net Worth
£1.3M
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£778k
Working capital
Current Assets
£3.4M
Current Liabilities
£2.6M
Fixed Assets
£889k
Debtors
£3.2M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.30 | +£355k |
| 2019 | 1.08 | — |
Derived from filed accounts. Not audited figures.