Ashcourt Aggregates Limited
11277646
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 55 other boards
director · Since 01/04/2022
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 51 other boards
director · Since 08/07/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 21 other boards
Persons with Significant Control
Ashcourt Group Limited
Ashcroft 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
CCM ASHCOURT LLC
JARDINE NORTON CAPITAL C LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
CompanyRankvs 5976+ SIC 43999 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/07/2022
Turnover
£28.1M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£105k
Working capital
Current Assets
£18.6M
Current Liabilities
£18.5M
Fixed Assets
£6.6M
Debtors
£16.9M
Cost of Sales
£24.7M
Gross Profit
£3.5M
Admin Expenses
£1.4M
Operating Profit
£2.1M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.01 |
Derived from filed accounts. Not audited figures.