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Ash Construction Group Ltd

07929051

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

99 CANTERBURY ROAD, WHITSTABLE, CT5 4HG
Incorporated 30/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Anthony Michael Alfred Allday

director · Since 30/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Karl Alex Stocker

director · Since 30/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Karl Alex Stocker

25–50% shares
25–50% votes

British · England · Age 48

99 Canterbury Road, Whitstable, CT5 4HG

Notified 06/04/2016

Mr Anthony Michael Alfred Allday

25–50% shares
25–50% votes

British · England · Age 45

99 Canterbury Road, Whitstable, CT5 4HG

Notified 06/04/2016

Former PSCs

Mr Steven Terrence Horrigan

Ceased 11/06/2025

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/09/2025Registered 19/09/2025
Charge
outstanding

LLYODS COMMERCIAL FINANCE LTD

Created 26/07/2017Registered 31/07/2017
Charge
satisfied

LLOYDS BANK PLC

Created 03/04/2017Registered 05/04/2017Satisfied 20/09/2018
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 29/04/2016Registered 11/05/2016
Charge
satisfied

LLOYDS BANK PLC

Created 06/07/2015Registered 07/07/2015Satisfied 08/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2015Registered 06/05/2015

CompanyRankvs 9459+ SIC 82990 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9459Ash Construction Group Ltd
80
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.

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2025

Net Worth

£706k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.5M

Fixed Assets

£443k

Debtors

£1.6M

22avg. employees-13

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£908k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£73k
20241.41-£5k
20231.24+£131k
20221.32+£218k
20211.27—

Derived from filed accounts. Not audited figures.