Company Overview
Ash Building Contractors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 January 2008, so this is a well established company. Ash Building Contractors Limited has been in business for 18 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

High Woods Barn, High Woods Lane, Tunbridge Wells, TN2 4TU
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Companies House Data
Company NameASH BUILDING CONTRACTORS LIMITED
Company Number06480203
Registered Office AddressHigh Woods Barn
 High Woods Lane
 TN2 4TU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Previous Company NameChanged Date
RJG DEVELOPMENTS LIMITED10 Jul 2013
Directors & Members
Tara Gatt - Director
(British, 54 years old, born August 1972)
Appointed 06 February 2017
 Active
Richard Gatt - Director
(British, 57 years old, born March 1969)
Appointed 22 January 2008
 Active
Secretaries
Tara Gatt - Secretary
(Other)
Appointed 22 January 2008
 Active
Other Company Directorships
Tara Gatt
3-7 BROADCROFT MANAGEMENT COMPANY LIMITED
Richard Gatt
ASH BUILDING CONTRACTORS LTD
GLN (SOUTH EAST) LIMITED
GLN PROPERTIES LIMITED
HUNTERS LODGE MANAGEMENT COMPANY LIMITED
SUMMERVILLE BUILDERS LIMITED
SUMMERVILLE DEVELOPMENTS (SPINNEYMEADE) LIMITED
SUMMERVILLE DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 13,235 13,235 16,732
Current Assets 91,312 91,312 132,856
Creditors Due Within One Year 97,332 97,332 111,824
Working Cap -6,020 -6,020 21,032
Total Assets Less Current Liabilities 7,215 7,215 37,764
Long-term Liabilities 2,345 2,345 3,302
Net Assets 4,870 4,870 34,462
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,870 4,870 34,462
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 12.7% 12.7% 11.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 87.3% 87.3% 88.8%
Creditors Due Within One Year 93.1% 93.1% 74.8%
Net Current Assets Liabilities -5.8% -5.8% 14.1%
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 4.7% 4.7% 23.0%
Capital Employed - - -
Total Assets Less Current Liabilities 6.9% 6.9% 25.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.9 0.9 1.2
Solvency Ratio 1.0 1.0 1.3
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 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 104,547 104,547 149,588
Debt 99,677 99,677 115,126
Net Assets/Debt 4,870 4,870 34,462

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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 relatively small 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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 relatively small 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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 relatively small 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
Other Business around TN2 4TU
ROYAL TUNBRIDGE WELLS DISTRICT INDOOR BOWLS CLUB LIMITED(THE)
Highwoods Lane, Tunbridge Wells, Kent, TN2 4TU
Document Filings
Confirmation statement made on 22 January 2026 with updates
Change of details for Ms Tara Louise Gatt as a person with significant control on 15 January 2026
Change of details for Mr Richard John Gatt as a person with significant control on 15 January 2026
Director's details changed for Mr Richard John Gatt on 25 October 2020
Director's details changed for Ms Tara Louise Gatt on 25 October 2020
Confirmation statement made on 22 January 2025 with no updates
Confirmation statement made on 22 January 2024 with no updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Confirmation statement made on 22 January 2023 with no updates
Confirmation statement made on 22 January 2022 with no updates
Confirmation statement made on 22 January 2021 with no updates
Change of details for Ms Tara Louise Gatt as a person with significant control on 24 October 2020
Change of details for Mr Richard John Gatt as a person with significant control on 24 October 2020
Registered office address changed from 73 Showfields Road Tunbridge Wells TN2 5UN England to High Woods Barn High Woods Lane Tunbridge Wells TN2 4TU on 17 November 2020
Change of details for Ms Tara Louise Gatt as a person with significant control on 10 August 2020
Change of details for Mr Richard John Gatt as a person with significant control on 10 August 2020
Registered office address changed from 202 Forest Road Tunbridge Wells Kent TN2 5JB to 73 Showfields Road Tunbridge Wells TN2 5UN on 13 August 2020
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