Ash Aggregates Limited
11024210
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 25 other boards
director · Since 01/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Ash Group (Uk) Limited
The Mill, Morton, Oswestry, SY10 8BH
Reg: 10090444 · Uk Company Register · Company Limited By Shares
Notified 20/10/2017
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 952+ SIC 38320 peers48
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£318k
Cash in the bank
Net Current Assets
£595k
Working capital
Current Assets
£1.4M
Current Liabilities
£844k
Fixed Assets
£151k
Debtors
£934k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | — |
| 2024 | 1.51 | +£185k |
| 2023 | 1.15 | +£41k |
| 2022 | 1.12 | +£338k |
| 2021 | 0.95 | — |
Derived from filed accounts. Not audited figures.