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Ash Bros Builders Limited

09301249

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BUILDERS YARD, ILMINSTER, TA19 0QQ
Incorporated 07/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Georgina Hannah Ash

secretary · Since 07/11/2014

Also on 1 other board

Mrs Georgina Hannah Ash

director · Since 07/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Steven James Ash

director · Since 07/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Georgina Hannah Ash

25–50% shares
25–50% votes

British · England · Age 46

Builders Yard, Seavington, Ilminster, TA19 0QQ

Notified 06/04/2016

Mr Steven James Ash

25–50% shares
25–50% votes

British · England · Age 46

Builders Yard, Seavington, Ilminster, TA19 0QQ

Notified 06/04/2016

CompanyRankvs 879+ SIC 43390 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.55× · 20/20
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 strength25/25 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.

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.

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 31/12/2024

Net Worth

£870k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£687k

Working capital

Current Assets

£881k

Current Liabilities

£194k

Fixed Assets

£211k

Debtors

£625k

11avg. employees-4

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£899k
Signed by 09301249 2024-01-01 2024-12-31 09301249 2024-12-31 09301249 bus: 1 1 2024-12-31 09301249 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.55-£19k
20233.96+£78k
20224.30+£188k
20213.60

Derived from filed accounts. Not audited figures.