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Ashcourt Concrete Limited

09549130

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ASHCOURT GROUP, POCKLINGTON, YO42 1NR
Incorporated 18/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23630
Manufacture of ready-mixed concrete

Officers

Mr Kurt James Nicholas Bousfield

director · Since 18/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 55 other boards

Mr Leigh Jon Churchill

secretary · Since 27/06/2019

Also on 52 other boards

Mr Leigh Jon Churchill

director · Since 01/04/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 52 other boards

Persons with Significant Control

Ashcourt Group Limited

75–100% shares
75–100% votes
Appoint directors

Ashcourt Group, Foster Street, Hull, HU8 8BT

Reg: 11588892 · Companies House · Private Company Limited By Shares

Notified 03/07/2019

Former PSCs

Ashcourt Contracts Limited

Ceased 03/07/2019

Charges1 outstanding

Charge
outstanding

CCM ASHCOURT LLC

Created 16/04/2025Registered 24/04/2025
Charge
satisfied

JARDINE NORTON CAPITAL C LIMITED

Created 14/06/2024Registered 25/06/2024Satisfied 08/05/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 19/09/2023Registered 25/09/2023Satisfied 27/06/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 07/12/2021Registered 08/12/2021Satisfied 20/09/2023
Charge
satisfied

TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 07/07/2020Registered 14/07/2020Satisfied 08/12/2021
Charge
satisfied

TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 04/07/2019Registered 10/07/2019Satisfied 08/12/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2017Registered 06/07/2017Satisfied 09/03/2020

CompanyRankvs 96+ SIC 23630 peers
49

Financial strength47th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Fahey'S Concrete Limited
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88
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87
5Anytime Concrete Limited
85
6Nu-Con Ready Mixed Concrete Limited
85
7Wakfer Limited
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8Westcrete Precast Concrete Limited
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9Ritemix Limited
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10Andrew Hopkins Concrete Limited
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96Ashcourt Concrete Limited
55
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2022

Net Worth

£12k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£8.6M

Current Liabilities

£10.7M

Fixed Assets

£5.2M

Debtors

£7.5M

45avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.80

Derived from filed accounts. Not audited figures.