Company Overview
Ashcourt Plant Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 February 2018, so this is a well established company. Ashcourt Plant Limited has been in business for 8 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 30 April 2026.
Registered Address

Ashcourt Group, Halifax Way, Pocklington, YO42 1NR
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Companies House Data
Company NameASHCOURT PLANT LIMITED
Company Number11226554
Registered Office AddressAshcourt Group
 Halifax Way
 YO42 1NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2018
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date27/03/2019
Directors & Members
Kurt Bousfield - Director
(British, 43 years old, born December 1983)
Appointed 27 February 2018
 Active
Leigh Churchill - Director
(British, 52 years old, born January 1974)
Appointed 01 April 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kurt Bousfield
ASHCOURT (DURHAM & TEES VALLEY) LIMITED
ASHCOURT (LINCOLNSHIRE) LIMITED
ASHCOURT (WEST YORKSHIRE) LIMITED
ASHCOURT BUILDING MATERIALS LIMITED
ASHCOURT COMMERCIAL DEVELOPMENTS LIMITED
ASHCOURT GROUP HOLDINGS LIMITED
ASHCOURT LOGISTICS LIMITED
ASHCOURT RECYCLING LIMITED
ASHCOURT WITHERNSEA LIMITED
BANKSIDE BUSINESS PARK LIMITED
BRIANPLANT HOLDINGS LIMITED
DAVID FLYNN LIMITED
EC SURFACING LTD
ECO CUSTOM HOMES LIMITED
ECO HOLIDAY HOMES LIMITED
EKO CUSTOM HOMES LIMITED
EKO RESORTS LIMITED
FLEET LANE LIMITED
FOSTER STREET LIMITED
GAMESLACK FARM LIMITED
HULL ASSETS LIMITED
HULL MODULAR LIMITED
HUMBERSIDE EXCAVATIONS HOLDINGS LIMITED
HUMBERSIDE EXCAVATIONS LIMITED
HUNMANBY LEISURE LIMITED
JINKY SERVICES LIMITED
LAKELAND MINERALS LIMITED
RHODES ASBESTOS SERVICES LIMITED
STONEGRAVE AGGREGATES LIMITED
SWIFT SKIPS (HULL) LIMITED
THOMPSONS ASBESTOS SERVICES LTD
THOMPSONS OF PRUDHOE HOLDING LTD.
THOMPSONS OF PRUDHOE LIMITED
TYNESIDE MINIMIX (CONCRETE) LIMITED
W. & M. THOMPSON (QUARRIES) LIMITED
Leigh Churchill
ASHCOURT (BRIDLINGTON) LIMITED
ASHCOURT (DURHAM & TEES VALLEY) LIMITED
ASHCOURT (LINCOLNSHIRE) LIMITED
ASHCOURT (POCKLINGTON) LIMITED
ASHCOURT (WEST YORKSHIRE) LIMITED
ASHCOURT BUILDING MATERIALS LIMITED
ASHCOURT COMMERCIAL DEVELOPMENTS LIMITED
ASHCOURT GROUP HOLDINGS LIMITED
ASHCOURT LOGISTICS LIMITED
ASHCOURT RECYCLING LIMITED
ASHCOURT WITHERNSEA LIMITED
BRIANPLANT HOLDINGS LIMITED
DAVID FLYNN LIMITED
EC SURFACING LTD
ECO CUSTOM HOMES LIMITED
ECO HOLIDAY HOMES LIMITED
EKO CUSTOM HOMES LIMITED
EKO RESORTS LIMITED
FLEET LANE LIMITED
GAMESLACK FARM LIMITED
GRAVELER BIDCO LIMITED
GRAVELER MIDCO 2 LIMITED
GRAVELER MIDCO LIMITED
HULL ASSETS LIMITED
HUNMANBY LEISURE LIMITED
JINKY SERVICES LIMITED
LAKELAND MINERALS LIMITED
RHODES ASBESTOS SERVICES LIMITED
STONEGRAVE AGGREGATES LIMITED
SWIFT SKIPS (HULL) LIMITED
THOMPSONS ASBESTOS SERVICES LTD
THOMPSONS OF PRUDHOE HOLDING LTD.
THOMPSONS OF PRUDHOE LIMITED
TYNESIDE MINIMIX (CONCRETE) LIMITED
W. & M. THOMPSON (QUARRIES) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 11,240,207 11,240,207 6,151,443
Current Assets 5,356,738 5,356,738 2,569,936
Creditors Due Within One Year 9,089,066 9,089,066 4,550,927
Working Cap -3,732,328 -3,732,328 -1,980,991
Total Assets Less Current Liabilities 7,507,879 7,507,879 4,170,452
Long-term Liabilities 7,471,468 7,471,468 4,588,714
Net Assets 36,411 36,411 -418,262
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,411 36,411 -418,262
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 67.7% 67.7% 70.5%
Stocks Inventory - - -
Debtors 30.5% 30.5% 27.2%
Cash Bank In Hand 1.7% 1.7% 2.2%
Current Assets 32.3% 32.3% 29.5%
Creditors Due Within One Year 54.8% 54.8% 52.2%
Net Current Assets Liabilities -22.5% -22.5% -22.7%
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 0.2% 0.2% -4.8%
Capital Employed - - -
Total Assets Less Current Liabilities 45.2% 45.2% 47.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 16,596,945 16,596,945 8,721,379
Debt 16,560,534 16,560,534 9,139,641
Net Assets/Debt 36,411 36,411 -418,262

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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LISSETT HOMES LIMITED
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LANE RENTAL (ROAD PLANING) SERVICES LIMITED
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Document Filings
Confirmation statement made on 26 February 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/07/25
Audit exemption statement of guarantee by parent company for period ending 31/07/25
Notice of agreement to exemption from audit of accounts for period ending 31/07/25
Registration of charge 112265540005, created on 16 April 2025
Consolidated accounts of parent company for subsidiary company period ending 31/07/24
Audit exemption statement of guarantee by parent company for period ending 31/07/24
Notice of agreement to exemption from audit of accounts for period ending 31/07/24
Confirmation statement made on 26 February 2025 with no updates
Registered office address changed from Ashcourt Group Foster Street Hull HU8 8BT United Kingdom to Ashcourt Group Halifax Way Pocklington YO42 1NR on 2 January 2025
Satisfaction of charge 112265540004 in full
Consolidated accounts of parent company for subsidiary company period ending 31/07/23
Audit exemption statement of guarantee by parent company for period ending 31/07/23
Notice of agreement to exemption from audit of accounts for period ending 31/07/23
Confirmation statement made on 26 February 2024 with no updates
Registration of charge 112265540004, created on 19 September 2023
Satisfaction of charge 112265540003 in full
Confirmation statement made on 26 February 2023 with no updates
Appointment of Mr Leigh Jon Churchill as a director on 1 April 2022
Confirmation statement made on 26 February 2022 with no updates
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