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Ashley Plant And Groundworks Limited

11155600

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BROOKHOUSE FARM NEWCASTLE ROAD, CREWE, CW3 9JT
Incorporated 17/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Mr David Wakelin

director · Since 17/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Kieran Wakelin

director · Since 17/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr David Wakelin

25–50% shares

British · England · Age 74

Brookhouse Farm, Newcastle Road, Crewe, CW3 9JT

Notified 17/01/2018

Mr Kieran Wakelin

25–50% shares

British · England · Age 44

Brookhouse Farm, Newcastle Road, Crewe, CW3 9JT

Notified 17/01/2018

CompanyRankvs 1468+ SIC 42990 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1468Ashley Plant And Groundworks Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 30/04/2025

Net Worth

£386k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£111k

Current Liabilities

£33k

Fixed Assets

£381k

Debtors

£63k

6avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£459k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33+£38k
20242.26+£90k
20235.81+£50k
20226.28+£84k
20215.71+£57k
20202.77+£23k
20192.44—

Derived from filed accounts. Not audited figures.