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J.L. Ashby & Company Limited

00375516

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19 NEW ROAD, MILTON KEYNES, MK17 0JH
Incorporated 13/08/1942

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Richard John Ashby

director · Since 21/06/1991

FARMER

BRITISH · ENGLAND · Age 81

Elizabeth Anne Ashby

secretary · Since 29/12/2000

SECRETARY

BRITISH

Michael James Ashby

director · Since 29/12/2000

FARMER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Richard John Ashby

Significant control

British · England · Age 81

19, New Road, Milton Keynes, MK17 0JH

Notified 21/06/2017

Charges2 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 06/05/2016Registered 23/05/2016
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 06/05/2016Registered 23/05/2016

CompanyRankvs 2101+ SIC 01110 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength22/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£440k

Current Liabilities

£500k

Fixed Assets

£8.2M

Debtors

£46k

Profit After Tax

£151k

0avg. employees-6

Tax at Year End

Corp tax£43k
Dividends paid£10k

Balance Sheet

Assets less current liabilities£8.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£120k
20240.86+£141k
20230.94

Derived from filed accounts. Not audited figures.