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Ash Construction Group Rail Systems Ltd

13280901

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 9 THE OAKS, RAMSGATE, CT12 5FN
Incorporated 21/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Anthony Michael Alfred Allday

director · Since 14/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Karl Alex Stocker

director · Since 14/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Anthony Michael Alfred Allday

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Unit 9 The Oaks, Manston Business Park, Manston, CT12 5FN

Notified 14/12/2022

Mr Karl Alex Stocker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Unit 9 The Oaks, Manston Business Park, Manston, CT12 5FN

Notified 14/12/2022

Former PSCs

Mr Steve Horrigan

Ceased 11/06/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 17/04/2024Registered 25/04/2024

CompanyRankvs 9804+ SIC 42990 peers
32

Financial strength34th percentile among SIC peers · 9/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9804Ash Construction Group Rail Systems Ltd
42
How is this score calculated?
Financial strength9/25 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.

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.

Longevity5/15 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 31/03/2026

Net Worth

£900

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£6k

Current Liabilities

£61k

Fixed Assets

£63k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.10
20250.36
20240.82

Derived from filed accounts. Not audited figures.