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Ashley Wilde Group Limited

00477955

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

EMMANUEL HOUSE, WELHAM GREEN, AL9 7LD
Incorporated 03/02/1950

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

46410
Wholesale of textiles

Officers

Ashley Leon Brodin

secretary

British

Charles Bennett

director · Since 15/10/2001

British

Ashley Leon Brodin

director

British

Simon Dean Brodin

director · Since 05/11/1997

British

Robert Daniel Goldwater

director · Since 09/06/2005

British

Paul Thoms

director · Since 15/10/2001

British

Former

Ashley Leon Brodin

secretary · Resigned 29/05/1991

Darren Brodin

director · Resigned 18/11/2003

Emmanuel Nick Brodin

director · Resigned 31/05/2007

Gavin Brodin

director · Resigned 10/06/1991

Steven Mark Forder

director · Resigned 05/06/2001

Robert Ian Frankl

director · Resigned 25/10/1999

Roger Keith James

director · Resigned 29/09/1995

CompanyRankvs 105+ SIC 46410 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£52.9M

Annual revenue

Net Worth

£23.2M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£3.3M

Bottom line earnings

Net Current Assets

£14.8M

Working capital

Current Assets

£21.7M

Current Liabilities

£6.8M

Fixed Assets

£11.3M

Debtors

£11.2M

Cost of Sales

£32.7M

Gross Profit

£20.2M

Admin Expenses

£8.8M

Operating Profit

£3.3M

Profit After Tax

£2.4M

115avg. employees-6

Tax at Year End

Corp tax£438k
Dividends paid£1.5M

People Costs

Wages & salaries£5.7M
NI contributions£671k

Balance Sheet

Bank loans & overdrafts£223k
Assets less current liabilities£26.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.17+£1.1M
20233.19

Derived from filed accounts. Not audited figures.