J.H.Ashworth & Son Limited
00416786
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 06/04/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 09/08/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
secretary · Since 01/11/2024
Persons with Significant Control
Ashworth Filament Yarns Limited
Kingston Mills, Manchester Road, Hyde, SK14 2BZ
Reg: 07417606 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges3 outstanding
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FORWARD TRUST LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 20600 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£708k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.6M
Current Liabilities
£265k
Fixed Assets
£66k
Debtors
£478k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.01 | -£71k |
| 2023 | 4.66 | +£166k |
| 2021 | 5.27 | +£202k |
| 2020 | 3.67 | -£2k |
| 2019 | 4.90 | -£64k |
| 2018 | 3.71 | +£57k |
| 2017 | 4.13 | — |
Derived from filed accounts. Not audited figures.