Company Overview
Ashlar Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 May 2005, so this is a well established company. Ashlar Group Limited has been in business for 20 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Monday 24 November 2025.
Registered Address

69 High Street, Bideford, EX39 2AT
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Companies House Data
Company NameASHLAR GROUP LIMITED
Company Number05449085
Registered Office Address69 High Street
 EX39 2AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2005
Accounting Reference Date Day24
Accounting Reference Date Month2
Accounts Next Due Date24/11/2025
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Directors & Members
Show Resigned
Jamie Dellow - Director
(British, 55 years old, born September 1971)
Appointed 11 May 2005
 Active
Sheila Sawyer - Director
(British, 77 years old, born July 1949)
Appointed 11 May 2005
 Active
Robert Sawyer - Director
(British, 71 years old, born August 1955)
Appointed 11 May 2005
 Active
Secretaries
Show Resigned
Robert Sawyer - Secretary
(British)
Appointed 11 May 2005
 Active
Other Company Directorships
Jamie Dellow
ASHLAR 1 LIMITED
ASHLAR 10 LIMITED
ASHLAR 11 LIMITED
ASHLAR 12 LIMITED
ASHLAR 2 LIMITED
ASHLAR 3 LIMITED
ASHLAR 4 LIMITED
ASHLAR 6 LIMITED
ASHLAR 7 LIMITED
BLAST PROPERTIES LIMITED
BYRON WOOLACOMBE HOLIDAYS LIMITED
CONSTRUCTION TOTAL SOLUTIONS LTD
DELLOW ASSOCIATES LIMITED
DELLOW CONSTRUCTION LIMITED
DEVELOPMENT TOTAL SOLUTIONS LIMITED
EQUUS MANAGEMENT (BATH) LIMITED
LONG FOX DEVELOPMENTS LIMITED
LOWER HOUSE MANAGEMENT COMPANY LIMITED
MORAVIAN SECURITIES LIMITED
SEATON ONE LIMITED
SION DEVELOPMENTS LIMITED
SOUTH WEST LEASEHOLD MANAGEMENT LIMITED
ST PETER'S PLACE MANAGEMENT COMPANY LIMITED
SW CONSTRUCTION (RESIDENTIAL) LIMITED
THE DRILL HALL MANAGEMENT COMPANY LIMITED
THE REFINERY MANAGEMENT COMPANY LIMITED
UPTON HOUSE DEVELOPMENTS LTD
UPTON HOUSE INVESTMENTS LTD
VERDIGRIS MANAGEMENT COMPANY LIMITED
WESTERN BUILDING CONSULTANTS LIMITED
WESTERN BUILDING CONTROL LIMITED
Sheila Sawyer
9-10 LONDON STREET BATH MANAGEMENT COMPANY LIMITED
ASHLAR 1 LIMITED
ASHLAR 3 LIMITED
BLAST PROPERTIES LIMITED
BYRON WOOLACOMBE HOLIDAYS LIMITED
DELLOW CONSTRUCTION LIMITED
ONE DEVONSHIRE PLACE MANAGEMENT COMPANY LIMITED
SAWYER ASSOCIATES LIMITED
SION DEVELOPMENTS LIMITED
ST PETER'S PLACE MANAGEMENT COMPANY LIMITED
THE DRILL HALL MANAGEMENT COMPANY LIMITED
Robert Sawyer
BLAST PROPERTIES FINANCE NUMBER 1 LTD
BLAST PROPERTIES LIMITED
BLAST PROPERTIES NUMBER 2 LTD
BYRON MANAGEMENT COMPANY (WOOLACOMBE) LTD
SAWYER ASSOCIATES LIMITED
SION DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 51 51 53
Current Assets 310,041 310,041 270,822
Creditors Due Within One Year 1,197,821 1,197,821 1,195,153
Working Cap -887,780 -887,780 -924,331
Total Assets Less Current Liabilities -887,729 -887,729 -924,278
Long-term Liabilities 0 0 0
Net Assets -887,729 -887,729 -924,278
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -887,729 -887,729 -924,278
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 99.8%
Cash Bank In Hand 0.0% 0.0% 0.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 386.3% 386.3% 441.2%
Net Current Assets Liabilities -286.3% -286.3% -341.2%
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 -286.3% -286.3% -341.2%
Capital Employed - - -
Total Assets Less Current Liabilities -286.3% -286.3% -341.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 0.3 0.3 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Assets 310,092 310,092 270,875
Debt 1,197,821 1,197,821 1,195,153
Net Assets/Debt -887,729 -887,729 -924,278

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 22 September 2024 with updates
Director's details changed for Mrs Sheila Jane Sawyer on 23 May 2024
Secretary's details changed for Robert Harvey Sawyer on 23 May 2024
Director's details changed for Mr Robert Harvey Sawyer on 23 May 2024
Director's details changed for Mr Jamie Christian George Dellow on 23 May 2024
Registered office address changed from Wessex House Pixash Lane Keynsham Bristol BS31 1TP to 69 High Street Bideford EX39 2AT on 23 May 2024
Previous accounting period shortened from 25 February 2023 to 24 February 2023
Confirmation statement made on 22 September 2023 with updates
Confirmation statement made on 22 September 2022 with updates
Confirmation statement made on 22 September 2021 with updates
Director's details changed for Mrs Sheila Jane Sawyer on 2 September 2020
Director's details changed for Mr Robert Harvey Sawyer on 2 September 2020
Confirmation statement made on 22 September 2020 with updates
Director's details changed for Mr Jamie Christian George Dellow on 28 November 2019
Confirmation statement made on 22 September 2019 with updates
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