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Ashwell House (St. Albans) Limited

00312227

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ASHWELL HOUSE (ST ALBANS) LTD, ST. ALBANS,, AL3 4DW
Incorporated 28/03/1936

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James William Sharpley

director · Since 01/06/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Cornelius Jacobus Willekens

director · Since 13/06/1995

GOVERNMENT SERVICE

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Melvyn Robert Nathan

director · Since 30/05/2000

CURTAIN SPECIALIST

BRITISH · UNITED KINGDOM · Age 81

Mr Anthony Geoffrey Brookfield

director · Since 11/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Duncan Morton Walker

director · Since 03/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Colin Daniel

director · Since 21/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Robert Thomas Johnston

director · Since 27/06/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Michael Ian Hodgins

director · Since 27/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Linda Jean Turner

director · Since 28/01/2026

BRITISH · ENGLAND · Age 72

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/03/1997Registered 21/03/1997
charge
outstanding

BARCLAYS BANK PLC

Created 24/08/1992Registered 28/08/1992

CompanyRankvs 2313+ SIC 68209 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 17.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2313Ashwell House (St. Albans) Limited
87
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

£338k

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£366k

Current Liabilities

£20k

Fixed Assets

£17k

Debtors

£16k

17avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£363k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.99+£4k
202410.64+£63k
202317.05—

Derived from filed accounts. Not audited figures.