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Ashwell Construction Limited

11350802

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE STABLES SUMMER ROAD, BURY ST. EDMUNDS, IP31 3AJ
Incorporated 09/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways
42990
Construction of other civil engineering projects
43120
Site preparation

Officers

Mr Richard Simon Pratt

director · Since 09/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr David Thorrold

director · Since 23/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Russell Tampion

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Robert Sturman

director · Since 12/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Ashwell Projects Limited

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

The Stables, Summer Road, Bury St. Edmunds, IP31 3AJ

Reg: 15356184 · Register Of Companies · Limited Company

Notified 16/05/2025

Former PSCs

Mr Richard Simon Pratt

Ceased 16/05/2025

Mr David Thorrold

Ceased 16/05/2025

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 31/05/2019Registered 11/06/2019Satisfied 24/02/2021

CompanyRankvs 461+ SIC 42110 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -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 co

Key FinancialsYear ending 31/05/2025

Turnover

£13.6M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£941k

Cash in the bank

Profit Before Tax

£532k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.5M

Fixed Assets

£41k

Debtors

£3.2M

Cost of Sales

£10.8M

Gross Profit

£2.8M

Admin Expenses

£2.3M

Operating Profit

£504k

Profit After Tax

£393k

68avg. employees

Tax at Year End

Corp tax£140k
Dividends paid£1.4M

People Costs

Wages & salaries£2.9M

Balance Sheet

Intangible assets£101
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£0
20251.70

Derived from filed accounts. Not audited figures.