ASH DESIGN & BUILD LIMITED
Company number 06623941 · Monitor this company
Executive summary
ASH DESIGN & BUILD LIMITED has transformed its financial footing, pivoting from negative equity in 2021 to a highly liquid position with £319k in cash and £147k in net assets by 2025, driven by aggressive growth and a shift toward a subcontractor-led model. However, the resulting surge in trade liabilities (£192k) and absolute reliance on a sole director present structural risks that could constrain future scalability. The strategic imperative is to transition from cash accumulation to strategic reinvestment, mitigating key-person risk and institutionalizing the business model.
Shareholders' funds
£147,265
Balance sheet as at 2025-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2008-06-18
- Employees
- 1 (2025 accounts)
- Registered office
- 48 Chatsworth Avenue, Birmingham, B43 6QH
- Postcode
- B43 6QH
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2026-08-15
- Next due by
- 2027-08-29
Nature of business (SIC)
- 96090 Other service activities not elsewhere classified
Officers 1 current · 1 resigned
Among its peers
Top 25%
by shareholders' funds, of 2,197 similar companies in B
Among the oldest 25% of its local peers, trading since 2008.
Competitors Birmingham
This company ranks 275 among other service activities not elsewhere classified in Birmingham.
The class of 2008
21%
of the 6,373 companies in this sector incorporated in 2008 are still active today; 77% have since been dissolved.
A fact about the year, not a forecast for this company.