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Ash Civil Engineering Holdings Limited

12958051

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CAMBRIAN WORKS, BAGILLT, CH6 6AF
Incorporated 16/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Darren Ashbrook

director · Since 16/10/2020

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mrs Lucinda Caroline Ashbrook

director · Since 16/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Darren Ashbrook

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Cambrian Works, Station Road, Bagillt, CH6 6AF

Notified 16/10/2020

Mrs Lucinda Caroline Ashbrook

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Cambrian Works, Station Road, Bagillt, CH6 6AF

Notified 16/10/2020

CompanyRankvs 1590+ SIC 64203 peers
49

Financial strength44th percentile among SIC peers · 11/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 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.

Longevity6/15 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.

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

£110

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£428k

Current Liabilities

£771k

Fixed Assets

£1.0M

Debtors

£30k

2avg. employees

Tax at Year End

Corp tax£492

Balance Sheet

Assets less current liabilities£682k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.56
20240.87
20230.67
20220.23

Derived from filed accounts. Not audited figures.