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Ashvale Civil Engineering (Holdings) Limited

09359129

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

FIRBANK TRADING ESTATE, LUTON, LU1 1TD
Incorporated 17/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Steven Cunningham

director · Since 17/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Seamus Joseph Cleary

director · Since 09/02/2015

QUANTITY SURVEYOR

IRISH · ENGLAND · Age 44

Also on 2 other boards

Michael Cunningham

director · Since 09/02/2015

NONE

BRITISH · UNITED KINGDOM · Age 41

Indigo Secretaries Ltd

secretary · Since 01/06/2015

BRITISH

Also on 9 other boards

Persons with Significant Control

Mr Michael Cunningham

Significant control

Irish · United Kingdom · Age 41

Peartree House, Wardhedges Road, Bedford, MK45 5ED

Notified 02/06/2016

Mr Seamus Joseph Cleary

25–50% shares
25–50% votes

Irish · England · Age 44

117, Stanford Road, Luton, LU2 0PZ

Notified 01/07/2016

Mr Steven Cunningham

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Hillcrest, Harlington Road, Dunstable, LU5 6HD

Notified 01/07/2016

Former PSCs

Mr Michael Patrick Cunningham

Ceased 17/04/2026

CompanyRankvs 4550+ SIC 41201 peers
61

Financial strength36th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 257.18× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4550Ashvale Civil Engineering (Holdings) Limited
70
How is this score calculated?
Financial strength9/25 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£130

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£5.3M

Current Liabilities

£21k

Fixed Assets

£6.0M

Debtors

£2.2M

Profit After Tax

£4.2M

56avg. employees

Tax at Year End

Dividends paid£319k

Balance Sheet

Assets less current liabilities£11.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024257.18

Derived from filed accounts. Not audited figures.