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Ashbee Building Ltd

09185075

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 14376+ SIC 43390 peers
60

Financial strength49th percentile among SIC peers · 12/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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14376Ashbee Building Ltd
59
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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£32k

Current Liabilities

£27k

Fixed Assets

£5k

Debtors

£25k

2avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£11k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£527
20241.47-£3k
20231.77+£799
20221.65-£11k
20212.37—
20200.93—
20190.99—

Derived from filed accounts. Not audited figures.