Company Overview
Ashville Aggregates Limited is a Dissolved Private Limited Company.
Registered Address

Craftwork Studios 1-3 Dufferin Street, London, EC1Y 8NA
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Companies House Data
Company NameASHVILLE AGGREGATES LIMITED
Company Number08987070
Registered Office AddressCraftwork Studios 1-3 Dufferin Street
 EC1Y 8NA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Directors & Members
Daniel Louisy - Director
(British, 44 years old, born January 1982)
Appointed 09 April 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Louisy
ASHVILLE AGGREGATES AND CONCRETE LIMITED
ASHVILLE COMMERCIALS LIMITED
ASHVILLE CONSTRUCTION LIMITED
ASHVILLE DESIGN AND BUILD LIMITED
ASHVILLE DESIGN CENTRE LIMITED
ASHVILLE ENTERTAINMENT LIMITED
ASHVILLE HOLDINGS LIMITED
IAR FERNHEAD LTD
SOUTHERN ASHVILLE LIMITED
SOUTHERN ASHVILLE ONE LIMITED
SOUTHERN ASHVILLE TWO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 96,690 131,128 108,751
Current Assets 1,461,393 592,524 576,057
Creditors Due Within One Year 1,393,967 615,273 558,427
Working Cap 67,426 -22,749 17,630
Total Assets Less Current Liabilities 164,116 108,379 126,381
Long-term Liabilities 15,499 15,499 18,488
Net Assets 148,617 92,880 107,893
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 148,617 92,880 107,893
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 6.2% 18.1% 15.9%
Stocks Inventory - - -
Debtors 72.2% 71.5% 81.0%
Cash Bank In Hand 1.2% 10.4% 3.1%
Current Assets 93.8% 81.9% 84.1%
Creditors Due Within One Year 89.5% 85.0% 81.5%
Net Current Assets Liabilities 4.3% -3.1% 2.6%
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 9.5% 12.8% 15.8%
Capital Employed - - -
Total Assets Less Current Liabilities 10.5% 15.0% 18.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.2
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 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 1,558,083 723,652 684,808
Debt 1,409,466 630,772 576,915
Net Assets/Debt 148,617 92,880 107,893
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 9 November 2023
Registered office address changed from Plot 5 Link Park Thorney Mill Road West Drayton UB7 7EZ to Craftwork Studios 1-3 Dufferin Street London EC1Y 8NA on 17 November 2022
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 18 May 2022 with no updates
Previous accounting period shortened from 30 April 2021 to 31 March 2021
Notification of Ashville Holdings Limited as a person with significant control on 18 May 2021
Cessation of Daniel Ashville Louisy as a person with significant control on 18 May 2021
Confirmation statement made on 18 May 2021 with updates
Confirmation statement made on 9 April 2021 with no updates
Confirmation statement made on 9 April 2020 with no updates
Confirmation statement made on 9 April 2019 with no updates
Registered office address changed from Station Yard Compound Station Road Langley Slough SL3 6ED England to Plot 5 Link Park Thorney Mill Road West Drayton UB7 7EZ on 22 August 2018
Confirmation statement made on 9 April 2018 with no updates
Confirmation statement made on 9 April 2017 with updates
Registered office address changed from 400 Edgware Road London NW2 6nd England to Station Yard Compound Station Road Langley Slough SL3 6ED on 21 February 2017
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