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Ash Land Companies Limited

11315723

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE MILL, OSWESTRY, SY10 8BH
Incorporated 18/04/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Jonathan Peter Fray

director · Since 18/04/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 25 other boards

Mr Neil Alan D'Arcy Hassall

director · Since 18/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Persons with Significant Control

Ash Group (Uk) Limited

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

The Mill, Morton, Oswestry, SY10 8BH

Reg: 10090444 · Uk Company Register · Company Limited By Shares

Notified 18/04/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2019Registered 24/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2019Registered 27/02/2019

CompanyRankvs 2903+ SIC 38110 peers
28

Financial strength19th percentile among SIC peers · 5/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£13.3M

Working capital

Current Assets

£282k

Current Liabilities

£13.6M

Fixed Assets

£13.5M

Debtors

£275k

2avg. employees

Tax at Year End(2024)

Corp tax£10k
VAT£2k

Balance Sheet

Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.02
20240.00+£108k£47k
20230.00+£24k£32k
2022+£241
20210.03

Derived from filed accounts. Not audited figures.