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Ashcourt Highways Limited

11245769

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASHCOURT GROUP, POCKLINGTON, YO42 1NR
Incorporated 09/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Kurt James Nicholas Bousfield

director · Since 09/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 14 other boards

Mr Leigh Jon Churchill

director · Since 01/04/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 51 other boards

Persons with Significant Control

Ashcourt Group Limited

75–100% shares
75–100% votes
Appoint directors

Ashcourt Group, Foster Street, Hull, HU8 8BT

Reg: 11588892 · Companies House · Private Company Limited By Shares

Notified 03/07/2019

Former PSCs

Ashcourt Contracts Limited

Ceased 03/07/2019

Charges1 outstanding

Charge
outstanding

CCM ASHCOURT LLC

Created 16/04/2025Registered 24/04/2025
Charge
satisfied

JARDINE NORTON CAPITAL C LIMITED

Created 14/06/2024Registered 25/06/2024Satisfied 08/05/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 19/09/2023Registered 25/09/2023Satisfied 27/06/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 07/12/2021Registered 08/12/2021Satisfied 20/09/2023
Charge
satisfied

TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 07/07/2020Registered 14/07/2020Satisfied 08/12/2021
Charge
satisfied

TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 04/07/2019Registered 10/07/2019Satisfied 08/12/2021

CompanyRankvs 1077+ SIC 42110 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1077Ashcourt Highways Limited
61
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.

Employees14/15 pts

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

Liquidity6/20 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.

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 31/07/2022

Net Worth

£410k

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

-£334k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.3M

Fixed Assets

£1.3M

Debtors

£1.5M

26avg. employees

Balance Sheet

Assets less current liabilities£984k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.86

Derived from filed accounts. Not audited figures.