ASH AGGREGATES LIMITED
- · Oldest live charge 6.6y old — refinance window within 12 months
Opportunity 73/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (63/100).
Refinance opportunity
2 live charges · oldest 6.6y
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 6.6 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
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 | £746.7k | £614.5k |
| Current assets | £1.44M | £1.57M |
| Cash | £318.5k | £313.4k |
| Debtors | £933.9k | £939.7k |
| Net assets | £746.7k | £614.5k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal 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 mortgage
- • 1 mortgage
- • 1 mortgage
- • 1 accounts
Corporate timeline (22 events)Click to expand
- 2026-05-14📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-05-14🔓Charge satisfied #2
- 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
- 2021-12-20📄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
- 2020-11-12📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2020-11-10🔒Charge registered #2Lender: Barclays Bank PLC
- 2019-12-16📄accounts-with-accounts-type-smallaccounts · AA
- 2019-11-20📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2019-11-04🔒Charge registered #1Lender: Barclays Bank PLC
- 2018-12-31📄accounts-with-accounts-type-smallaccounts · AA
- 2018-05-09📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2018-04-25📄appoint-person-director-company-with-name-dateofficers · AP01
- 2018-04-12➕FRAY, Jonathan Peter appointeddirector
- 2017-10-20🏢Company incorporatedAs ASH AGGREGATES LIMITED
- 2017-10-20➕HASSALL, Neil appointeddirector
- 2017-10-20📄incorporation-companyincorporation · NEWINC
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) Limited 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) Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 20/10/2017 |
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
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|---|---|---|---|---|---|---|---|
| APRICATE ENERGY LTD→ 10655888 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| ASH GROUP (UK) LIMITED→ 10090444 · est 2016 · no financials extracted | — | — | — | — | 10y | — | — |
| ASH LAND COMPANIES LIMITED→ 11315723 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
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| BRYNOLWG LTD→ 06533018 · est 2008 · no financials extracted | — | — | — | — | 18y | — | — |
| C.B. ENVIRONMENTAL LTD.→ 03553364 · est 1998 · no financials extracted | — | — | — | — | 27y | — | — |
| C&C SPORT&CLASSICS&CARS LTD→ 11937725 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
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| CELTIC WASTE LIMITED→ 13949680 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| CEUNANT HYDRO CYF→ 09121277 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| CLARACH BAY SERVICES LIMITED→ 06216212 · est 2007 · no financials extracted | — | — | — | — | 19y | — | — |
| CLEE HILL COMMON CONSERVATION LIMITED→ 03237748 · est 1996 · no financials extracted | — | — | — | — | 29y | — | — |
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 | |||||
|---|---|---|---|---|---|---|
| satisfied | Barclays Barclays Bank PLC | A registered charge | — | 10/11/2020 | 14/05/2026 | |
| outstanding | Barclays Barclays Bank PLC | A registered charge | — | 04/11/2019 | — |