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D Ashmore & Daughter Ltd

08724448

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

34 MARSH LANE, NEWARK, NG24 3SZ
Incorporated 09/10/2013

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Daniel Ashmore

director · Since 09/10/2013

ROUGHNECK ONSHORE

BRITISH · ENGLAND

Persons with Significant Control

Mr Daniel Neil Ashmore

75–100% shares

British · England

Notified 09/10/2016

CompanyRankvs 165+ SIC 42110 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.41× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity13/15 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 31/10/2025

Net Worth

£806k

Balance sheet strength

Cash

£675k

Cash in the bank

Net Current Assets

£743k

Working capital

Current Assets

£808k

Current Liabilities

£65k

Fixed Assets

£85k

Debtors

£132k

4avg. employees

Director Loans

Directors owe company£33k

Balance Sheet

Assets less current liabilities£827k
Signed by Mr Daniel Ashmore 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.41+£0
202512.41+£4k
20248.60+£2k
20237.65—

Derived from filed accounts. Not audited figures.