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Ashley Wilde Group Limited

00477955

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-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: 22/05/2026

Due 05/06/2027

On track

Industry

46410
Wholesale of textiles

Officers

Mr Ashley Leon Brodin

director · Since 22/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 21 other boards

Mr Ashley Leon Brodin

secretary · Since 22/05/1993

BRITISH · UNITED KINGDOM · Age 80

Also on 21 other boards

Mr Simon Dean Brodin

director · Since 05/11/1997

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Charles Bennett

director · Since 15/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 56

Paul Thoms

director · Since 15/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 60

Robert Daniel Goldwater Fcca

director · Since 09/06/2005

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Ashley Wilde Holdings Limited

75–100% shares
75–100% votes

Reedham House, 31 King Street West, Manchester, M3 2PJ

Reg: 02557155 · Companies House · Limited Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/01/2024Registered 09/01/2024
Charge
outstanding

HSBC UK BANK PLC

Created 13/12/2023Registered 20/12/2023
Charge
satisfied

FUNDING CIRCLE RECOVERIES LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS

Created 06/06/2013Registered 06/06/2013Satisfied 31/05/2018
charge
satisfied

HSBC BANK PLC

Created 08/11/2010Registered 11/11/2010Satisfied 09/12/2025
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 11/05/2010Registered 13/05/2010
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 11/05/2010Registered 13/05/2010
charge
outstanding

HSBC BANK PLC

Created 04/05/2010Registered 06/05/2010
charge
outstanding

HSBC BANK PLC

Created 30/04/2010Registered 01/05/2010
charge
outstanding

HSBC BANK PLC

Created 30/04/2010Registered 01/05/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 13/01/2005Registered 19/01/2005Satisfied 16/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 13/01/2005Registered 19/01/2005Satisfied 16/03/2012
charge
satisfied

GILTEX KARINA RETIREMENT BENEFIT SCHEME

Created 19/01/2004Registered 22/01/2004Satisfied 09/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/2001Registered 07/12/2001Satisfied 10/06/2010
charge
satisfied

NMB-HELLER LIMITED

Created 06/06/2001Registered 18/06/2001Satisfied 14/05/2010
charge
satisfied

NMB-HELLER LIMITED

Created 10/03/1999Registered 16/03/1999Satisfied 12/06/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/12/1998Registered 19/12/1998Satisfied 20/01/2005
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/12/1998Registered 19/12/1998Satisfied 20/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1998Registered 23/01/1998Satisfied 10/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1994Registered 15/06/1994Satisfied 12/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1992Registered 24/04/1992Satisfied 22/01/2004
charge
satisfied

TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LIMITED

Created 17/03/1992Registered 21/03/1992Satisfied 12/06/2003
charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/01/1992Registered 01/02/1992Satisfied 12/06/2003
charge
satisfied

CLOSE BROTHERS LIMITED.

Created 21/01/1991Registered 30/01/1991Satisfied 12/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1990Registered 29/06/1990Satisfied 12/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1987Registered 03/06/1987Satisfied 12/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1986Registered 04/06/1986Satisfied 12/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1981Registered 19/08/1981Satisfied 10/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1972Registered 07/02/1972Satisfied 12/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/1970Registered 28/04/1970Satisfied 12/06/2003

CompanyRankvs 15+ SIC 46410 peers
70

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 -10Outstanding charges -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

Outstanding charges: -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+£3.0M
20212.02+£6.3M
20202.14

Derived from filed accounts. Not audited figures.