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Ashcot Construction Ltd

10838293

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5B MARTOCK WORKSPACE, MARTOCK, TA12 6RR
Incorporated 27/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Lee John Slade

director · Since 06/01/2020

CONSTRUCTION CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Philip Ward Mr Jonathan

director · Since 08/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Lee John Slade

25–50% shares
25–50% votes

British · England · Age 49

5b, Martock Workspace, Martock, TA12 6RR

Notified 06/01/2020

Mr Jonathan, Philip Ward

25–50% shares
25–50% votes

British · United Kingdom · Age 47

5b, Martock Workspace, Martock, TA12 6RR

Notified 07/03/2024

CompanyRankvs 4755+ SIC 43390 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4755Ashcot Construction Ltd
74
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£304k

Balance sheet strength

Cash

£908k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.4M

Fixed Assets

£142k

Debtors

£797k

8avg. employees+3

Tax at Year End

Corp tax£111k
VAT£27k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£408k
Signed by Mr L Slade 5th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.18+£140k£536k
20241.40+£123k£686k
20231.16+£29k£686k
20221.20-£37k—
20211.25——

Derived from filed accounts. Not audited figures.