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Ashbee Building Ltd

09185075

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHP, CLIFTON HOUSE, CARDIFF, CF24 1LE
Incorporated 21/08/2014

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Elaine Francis Burge

secretary · Since 21/08/2014

Mr David Neil Ashbee

director · Since 21/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr David Neil Ashbee

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 64

Chp, Clifton House, Four Elms Road, Cardiff, CF24 1LE

Notified 06/04/2016

Ms Elaine Francis Burge

25–50% shares
25–50% votes

British · England · Age 61

Chp, Clifton House, Four Elms Road, Cardiff, CF24 1LE

Notified 06/04/2016

CompanyRankvs 14123+ SIC 43390 peers
60

Financial strength47th percentile among SIC peers · 12/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 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.

Longevity12/15 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 31/03/2026

Net Worth

£2k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£13k

Current Liabilities

£10k

Fixed Assets

£4k

Debtors

£8k

2avg. employees

Tax at Year End(2025)

Corp tax£6k

Director Loans

Company owes directors£317

Balance Sheet

Assets less current liabilities£8k
Signed by Mr D N Ashbee 21 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.38-£516
20251.21+£527
20241.47-£3k
20231.77

Derived from filed accounts. Not audited figures.