Ashville Aggregates And Concrete Limited
10153455
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 18/05/2024
Due 01/06/2025
Industry
Officers
director · Since 28/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 12 other boards
Persons with Significant Control
Ashville Holdings Limited
Plot 5, Link Park, West Drayton, UB7 7EZ
Reg: 11477185 · England & Wales · Limited
Notified 18/05/2021
Charges2 outstanding
CYNERGY BUSINESS FINANCE LIMITED
CYNERGY BUSINESS FINANCE LIMITED
ULTIMATE FINANCE LIMITED
Insolvency History1 case
Alex David Cadwallader (practitioner) · Dane O'Hara (practitioner)
CompanyRankvs 15+ SIC 23630 peers17
Show leaderboard
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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£60k
Balance sheet strength
Cash
£25
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£3.7M
Current Liabilities
£3.6M
Fixed Assets
£123k
Debtors
£3.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | +£99k |
| 2023 | 1.04 | — |
| 2022 | 1.34 | — |
| 2021 | 1.37 | — |
Derived from filed accounts. Not audited figures.