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Ashall Projects (Barrow) Limited

07956431

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

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

Details

8 WINMARLEIGH STREET, WARRINGTON, WA1 1JW
Incorporated 20/02/2012

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

41100
Development of building projects

Officers

Anthony Mark Ashall

secretary · Since 20/02/2012

Mr Anthony Mark Ashall

director · Since 20/02/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 33 other boards

Mr Philip Urmston

director · Since 19/08/2020

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Persons with Significant Control

Ashall Projects Limited

75–100% shares
75–100% votes

8 Winmarleigh Street, Warrington, WA1 1JW

Reg: 07865184 · England & Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 21/08/2025Registered 26/08/2025
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 21/08/2025Registered 26/08/2025
Charge
outstanding

COUTTS & COMPANY

Created 25/01/2019Registered 04/02/2019
Charge
outstanding

COUTTS & COMPANY

Created 25/01/2019Registered 04/02/2019
Charge
satisfied

MAVEN PROPERTY (BARROW HIEX) LP

Created 25/01/2019Registered 01/02/2019Satisfied 03/05/2022

CompanyRankvs 14587+ SIC 41100 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14587Ashall Projects (Barrow) Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£988k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£965k

Working capital

Current Assets

£211k

Current Liabilities

£1.2M

Fixed Assets

£2.0M

Debtors

£204k

3avg. employees

Tax at Year End(2023)

Corp tax£35k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£189k
20240.23—
20230.32—
20220.80+£34k
20210.82+£46k
20200.89+£371k
20190.78—

Derived from filed accounts. Not audited figures.