ASH HEAT AND POWER LIMITED
Opportunity 73/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -100% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (63/100).
Refinance opportunity
1 live charge · oldest 9.4y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 9.4 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (84/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £244.6k | £137.8k |
| Current assets | £91.7k | £48.0k |
| Cash | £5 | £26.5k |
| Debtors | £91.7k | £21.6k |
| Net assets | £227.2k | £101.1k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 accounts
Corporate timeline (20 events)Click to expand
- 2025-12-16📄accounts-with-accounts-type-smallaccounts · AA
- 2024-12-06📄accounts-with-accounts-type-smallaccounts · AA
- 2023-12-19📄accounts-with-accounts-type-smallaccounts · AA
- 2022-12-08📄accounts-with-accounts-type-smallaccounts · AA
- 2021-12-17📄accounts-with-accounts-type-smallaccounts · AA
- 2021-10-01📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-01-09📄accounts-with-accounts-type-smallaccounts · AA
- 2021-01-01➕KIRK, Matthew Gareth appointeddirector
- 2020-06-09📄withdrawal-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC09
- 2019-12-16📄accounts-with-accounts-type-smallaccounts · AA
- 2018-12-31📄accounts-with-accounts-type-smallaccounts · AA
- 2018-04-25📄appoint-person-director-company-with-name-dateofficers · AP01
- 2018-04-12➕FRAY, Jonathan Peter appointeddirector
- 2017-12-20📄accounts-with-accounts-type-smallaccounts · AA
- 2017-09-18📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2017-04-04📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2017-02-17📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2017-01-20🔒Charge registered #1Lender: Barclays Bank PLC
- 2016-09-17🏢Company incorporatedAs ASH HEAT AND POWER LIMITED
- 2016-09-17➕HASSALL, Neil appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
Red flags
cleanGroup structure
Ash Group (Uk) Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Ash Group (Uk) Ltd Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 17/09/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Energy & utilities · SY postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| ABERYSTWYTH HEAT & POWER LTD→ 11115134 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| ADCOCK FARMING LIMITED→ 08842956 · est 2014 · no financials extracted | — | — | — | — | 12y | — | — |
| ALAN'S SKIP HIRE LIMITED→ 04829675 · est 2003 · no financials extracted | — | — | — | — | 22y | — | — |
| ALLFORM UTILITIES LTD→ 13396604 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| AMEGNI LIMITED→ 06212300 · est 2007 · no financials extracted | — | — | — | — | 19y | — | — |
| AMEGNI RENEWABLES LIMITED→ 05754766 · est 2006 · no financials extracted | — | — | — | — | 20y | — | — |
| ANTUR CWE CYF→ 10535291 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| APRICATE ENERGY LTD→ 10655888 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| ASH AGGREGATES LIMITED→ 11024210 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| ASH GROUP (UK) LIMITED→ 10090444 · est 2016 · no financials extracted | — | — | — | — | 10y | — | — |
| ASH LAND COMPANIES LIMITED→ 11315723 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| ASH METAL RECYCLING LIMITED→ 05341692 · est 2005 · no financials extracted | — | — | — | — | 21y | — | — |
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (3 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Barclays Barclays Bank PLC | A registered charge | — | 20/01/2017 | — |