Company Overview
Ashbarn Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 April 1999, so this is a well established company. Ashbarn Construction Limited has been in business for 26 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ashbarn Construction Limited Hornby Lane, Inskip, Preston, PR4 0TU
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Companies House Data
Company NameASHBARN CONSTRUCTION LIMITED
Company Number03754358
Registered Office AddressAshbarn Construction Limited Hornby Lane
 Inskip
 PR4 0TU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Directors & Members
Show Resigned
Kurtis Rose - Director
(British, 36 years old, born March 1990)
Appointed 14 May 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Kurtis Rose
AMAZING ELECTRICIANS LIMITED
CAWOODS.NET LIMITED
CDK GROUP SERVICES LTD
CDK PARTNERS LLP
FAIRMOUNTAIN LLP
KRCL INVESTMENTS LTD
PARISH JOINERY LIMITED
SPV A&S LTD
SPV ASHBARN LTD
SPV COLFAX LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 146,021 146,021 188,182
Current Assets 642,478 642,478 904,008
Creditors Due Within One Year 138,004 138,004 380,949
Working Cap 504,474 504,474 523,059
Total Assets Less Current Liabilities 650,495 650,495 711,241
Long-term Liabilities 189,342 189,342 243,791
Net Assets 461,153 461,153 467,450
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 461,153 461,153 467,450
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 18.5% 18.5% 17.2%
Stocks Inventory - - -
Debtors 63.9% 63.9% 54.2%
Cash Bank In Hand 8.0% 8.0% 27.3%
Current Assets 81.5% 81.5% 82.8%
Creditors Due Within One Year 17.5% 17.5% 34.9%
Net Current Assets Liabilities 64.0% 64.0% 47.9%
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 58.5% 58.5% 42.8%
Capital Employed - - -
Total Assets Less Current Liabilities 82.5% 82.5% 65.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.7 4.7 2.4
Solvency Ratio 2.4 2.4 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 788,499 788,499 1,092,190
Debt 327,346 327,346 624,740
Net Assets/Debt 461,153 461,153 467,450

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 PR4 0TU
No other companies found in the same location
Document Filings
Confirmation statement made on 19 April 2025 with no updates
Satisfaction of charge 037543580001 in full
Confirmation statement made on 19 April 2024 with no updates
Confirmation statement made on 19 April 2023 with no updates
Confirmation statement made on 19 April 2022 with updates
Previous accounting period extended from 30 June 2021 to 31 December 2021
Registration of charge 037543580001, created on 14 May 2021
Appointment of Mr Kurtis Rose as a director on 14 May 2021
Registered office address changed from Ash Barn Hollowforth Lane, Woodplumpton Preston Lancashire PR4 0BD to Ashbarn Construction Limited Hornby Lane Inskip Preston PR4 0TU on 17 May 2021
Termination of appointment of John Ring as a director on 14 May 2021
Termination of appointment of Barbara Joan Pye as a director on 14 May 2021
Termination of appointment of Barbara Joan Pye as a secretary on 14 May 2021
Notification of Spv Ashbarn Ltd as a person with significant control on 14 May 2021
Cessation of John Ring as a person with significant control on 14 May 2021
Cessation of Barbara Joan Pye as a person with significant control on 14 May 2021
Resolutions
Sub-division of shares on 29 April 2021
Confirmation statement made on 19 April 2021 with no updates
Confirmation statement made on 19 April 2020 with no updates
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