Company Overview
Ashtead Engineering Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 December 1954, so this is a well established company. Ashtead Engineering Company Limited has been in business for 71 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Camphill Ind Est, Camphill Road, West Byfleet, Surrey, KT14 6EW
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Companies House Data
Company NameASHTEAD ENGINEERING COMPANY LIMITED
Company Number00541377
Registered Office AddressCamphill Ind Est
 Camphill Road
 KT14 6EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1954
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Nicholas Harvey - Director
(British, 40 years old, born July 1986)
Appointed 03 September 2019
 Active
Matthew Parry - Director
(British, 39 years old, born May 1987)
Appointed 03 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Harvey
AEC MANUFACTURING LTD
CINE CREATIVE LTD
PLASLOC CONSTRUCTION SERVICES LIMITED
Matthew Parry
AEC MANUFACTURING LTD
CINE CREATIVE LTD
PLASLOC CONSTRUCTION SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 963,946 963,946 611,146
Current Assets 819,912 819,912 677,158
Creditors Due Within One Year 784,708 784,708 588,644
Working Cap 35,204 35,204 88,514
Total Assets Less Current Liabilities 999,150 999,150 699,660
Long-term Liabilities 595,113 595,113 359,839
Net Assets 404,037 404,037 339,821
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 404,037 404,037 339,821
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 54.0% 54.0% 47.4%
Stocks Inventory - - -
Debtors 24.7% 24.7% 25.0%
Cash Bank In Hand 0.2% 0.2% 1.5%
Current Assets 46.0% 46.0% 52.6%
Creditors Due Within One Year 44.0% 44.0% 45.7%
Net Current Assets Liabilities 2.0% 2.0% 6.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.6% 22.6% 26.4%
Capital Employed - - -
Total Assets Less Current Liabilities 56.0% 56.0% 54.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,783,858 1,783,858 1,288,304
Debt 1,379,821 1,379,821 948,483
Net Assets/Debt 404,037 404,037 339,821

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around KT14 6EW
T. & G. ENGINEERING CO. LIMITED
UNIT 1 14 CAMPHILL IND.ESTATE, CAMPHILL ROAD, WEST BYFLEET, SURREY, KT14 6EW
DH DUCTWORK LIMITED
UNIT 6 CAMPHILL INDUSTRIAL ESTATE, CAMPHILL ROAD, WEST BYFLEET, SURREY, KT14 6EW
MIT BUILD AND RENOVATIONS LIMITED
12 CAMPHILL INDUSTRIAL ESTATE, WEST BYFLEET, SURREY, KT14 6EW
MOTOR INDUSTRY TRAINING LIMITED
12-13 CAMPHILL INDUSTRIAL ESTATE, CAMPHILL ROAD, WEST BYFLEET, SURREY, KT14 6EW
CAWKWELL PRECISION ENGINEERING CO LIMITED
14 Camphill Industrial Estate, Camphill Road, West Byfleet, Surrey, KT14 6EW
M I T SKILLS LIMITED
12-13 CAMPHILL INDUSTRIAL ESTATE, CAMPHILL ROAD, WEST BYFLEET, SURREY, KT14 6EW
WEYBRIDGE VEHICLE CONSULTANTS LIMITED
8 CAMPHILL INDUSTRIAL ESTATE, CAMPHILL ROAD, WEST BYFLEET, KT14 6EW
MORRELL & HARVEY ENGINEERING CO.,LIMITED
CAMPHILL INDUSTRIAL ESTATE CAMPHILL ROAD, CAMPHILL ROAD, WEST BYFLEET, SURREY, KT14 6EW
M. C. P. LIMITED
1 CAMPHILL INDUSTRIAL ESTATE, CAMPHILL ROAD, WEST BYFLEET, SURREY, KT14 6EW
FARNHAM FOOT CLINIC LIMITED
1 CAMPHILL IND ESTATE, CAMPHILL ROAD, WEST BYFLEET, KT14 6EW
Document Filings
Confirmation statement made on 1 February 2026 with updates
Change of details for Aec Manufacturing Ltd as a person with significant control on 1 February 2026
Confirmation statement made on 1 February 2025 with no updates
Confirmation statement made on 1 February 2024 with no updates
Confirmation statement made on 1 February 2023 with updates
Satisfaction of charge 1 in full
Confirmation statement made on 14 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Director's details changed for Nicholas Harvey on 12 January 2021
Confirmation statement made on 31 December 2020 with no updates
Director's details changed for Nicholas Harvey on 13 July 2020
Confirmation statement made on 31 December 2019 with updates
Termination of appointment of Michael Paul Harvey as a director on 13 November 2019
Notification of Aec Manufacturing Ltd as a person with significant control on 3 September 2019
Cessation of Michael Paul Harvey as a person with significant control on 3 September 2019
Cessation of John Burton Morrell as a person with significant control on 3 September 2019
Appointment of Matthew Parry as a director on 3 September 2019
Appointment of Nicholas Harvey as a director on 3 September 2019
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