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Ashton & Moore Limited

00195160

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12-14 SMITH STREET, BIRMINGHAM, B19 3EX
Incorporated 18/01/1924

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

25610
Treatment and coating of metals

Officers

Dr Keith Graham Tucker

director · Since 01/12/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mark Thomas Hudson

secretary · Since 21/07/2004

WORKS DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mark Thomas Hudson

director · Since 21/07/2004

WORKS DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Martin Smailes

director · Since 01/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Ashton + Moore Holdings Ltd

75–100% shares
75–100% votes

Oakmoore Court, 11c Kingswood Road, Droitwich, WR9 0QH

Reg: 07170414 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ASHTON & MOORE HOLDINGS LIMITED

Created 03/12/2020Registered 04/12/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/01/2007Registered 01/02/2007Satisfied 14/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/1980Registered 18/03/1990Satisfied 12/11/1994
charge
satisfied

LLOYDS BANK PLC

Created 06/05/1983Registered 12/05/1983Satisfied 12/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1982Registered 13/09/1982Satisfied 12/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/1981Registered 10/04/1981Satisfied 12/11/1994
charge
satisfied

THE CITY OF BIRMINGHAM DISTRICT COUNCIL

Created 19/03/1981Registered 26/03/1981Satisfied 12/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/1981Registered 11/02/1981Satisfied 12/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/1979Registered 10/10/1979Satisfied 12/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/1972Registered 12/10/1972Satisfied 22/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1971Registered 01/06/1971Satisfied 22/11/1994

CompanyRankvs 148+ SIC 25610 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£544k

Balance sheet strength

Cash

£968k

Cash in the bank

Net Current Assets

£560k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.7M

Fixed Assets

£339

Debtors

£1.1M

74avg. employees+2

Balance Sheet

Assets less current liabilities£560k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£25k
20241.37+£24k
20231.31+£14k
20221.37+£13k
20211.41

Derived from filed accounts. Not audited figures.