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Ashcourt Group Limited

11588892

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ASHCOURT GROUP, POCKLINGTON, YO42 1NR
Incorporated 26/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Leigh Churchill

secretary · Since 26/09/2018

Mr Kurt James Nicholas Bousfield

director · Since 26/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 14 other boards

Mr Leigh Jon Churchill

director · Since 26/09/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 51 other boards

Mr Alistair James Kyle Bousfield

director · Since 15/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 21 other boards

Mr David Sean Glover

director · Since 27/03/2025

SOLICITOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Graveler Bidco Limited

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

Ashcourt Group, Halifax Way, Pocklington, YO42 1NR

Reg: 16886170 · Companies House · Private Limited Company

Notified 24/12/2025

Former PSCs

Mr Kurt James Nicholas Bousfield

Ceased 27/03/2025

Ashcourt Group Holdings Limited

Ceased 24/12/2025

Charges1 outstanding

Charge
outstanding

CCM ASHCOURT LLC

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

ALPHA COMMERCIAL FINANCE LIMITED

Created 30/11/2023Registered 06/12/2023Satisfied 08/05/2025
Charge
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CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

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

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 25/07/2023Registered 26/07/2023Satisfied 08/05/2025
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 24/04/2023Registered 25/04/2023Satisfied 31/01/2025
Charge
satisfied

CUSTOM HOMES SOLUTIONS LIMITED

Created 27/07/2022Registered 27/01/2023Satisfied 08/01/2026
Charge
satisfied

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 09/11/2022Registered 17/11/2022Satisfied 08/05/2025
Charge
satisfied

A SHADE GREENER FINANCE LIMITED

Created 09/11/2022Registered 11/11/2022Satisfied 14/12/2022
Charge
satisfied

A SHADE GREENER FINANCE LIMITED

Created 07/12/2021Registered 10/12/2021Satisfied 10/11/2022
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 606+ SIC 64203 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/07/2024

Net Worth

£24.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31.5M

Working capital

Current Assets

Current Liabilities

£44.8M

Fixed Assets

£70.2M

Debtors

£13.3M

Profit After Tax

£8.9M

597avg. employees+107

Balance Sheet

Assets less current liabilities£38.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£2.0M
2023+£5.7M

Derived from filed accounts. Not audited figures.