Ash Group (Uk) Limited
10090444
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
secretary · Since 30/03/2016
director · Since 30/03/2016
HAULAGE CONTRACTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 26/04/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 73 other boards
director · Since 12/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 25 other boards
Persons with Significant Control
Laf Holdings Ltd
The Mill, Morton, Oswestry, SY10 8BH
Reg: 06195309 · Registrar Of Companies (England & Wales) · Limited Company
Notified 06/04/2016
Former PSCs
Mr Neil Alan D'Arcy Hassall
Ceased 26/04/2017
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 155+ SIC 38110 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 31/03/2025
Net Worth
£19.3M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Net Current Assets
£13.0M
Working capital
Current Assets
£19.3M
Current Liabilities
£6.3M
Fixed Assets
£12.1M
Debtors
£15.7M
Profit After Tax
£6.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.06 | +£1.6M |
| 2024 | 3.37 | +£1.8M |
| 2023 | 6.90 | +£2.2M |
| 2022 | 6.83 | +£1.4M |
| 2021 | 4.54 | — |
Derived from filed accounts. Not audited figures.