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J.R. Ashworth & Sons Limited

00490942

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BLUEBERRY BUSINESS PARK, ROCHDALE, OL16 5AF
Incorporated 27/01/1951

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Richard John Cotton

director · Since 01/04/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mrs Rebecca Louise Cotton

secretary · Since 31/05/2007

BRITISH

Persons with Significant Control

Richard John Cotton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

Kevrick House, Blueberry Business Park, Rochdale, OL16 5DB

Notified 06/04/2016

Mrs Rebecca Louise Cotton

25–50% shares
25–50% votes

British · England · Age 52

Blueberry Business Park, Rochdale, OL16 5AF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/12/2024Registered 12/12/2024
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outstanding

HSBC UK BANK PLC

Created 22/10/2024Registered 23/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 09/10/2024Registered 10/10/2024
Charge
satisfied

PCF BANK LIMITED

Created 17/10/2019Registered 23/10/2019Satisfied 08/03/2021
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/2011Registered 19/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2010Registered 04/12/2010Satisfied 25/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2002Registered 21/08/2002Satisfied 13/07/2005
charge
satisfied

AIB GROUP (UK) PLC

Created 16/04/1999Registered 30/04/1999Satisfied 06/11/2001
charge
satisfied

AIB GROUP (UK) PLC

Created 16/04/1999Registered 30/04/1999Satisfied 06/11/2001
charge
satisfied

AIB GROUP (UK) PLC

Created 15/05/1998Registered 29/05/1998Satisfied 06/11/2001
charge
satisfied

AIB GROUP (UK) PLC

Created 30/03/1998Registered 16/04/1998Satisfied 06/11/2001
charge
satisfied

MERCEDES-BENZ FINANCE LIMITED

Created 28/11/1995Registered 29/11/1995Satisfied 06/11/2001
charge
satisfied

BARCLAYS BANK LTD

Created 26/02/1981Registered 05/03/1981Satisfied 14/04/1999
charge
satisfied

BARCLAYS BANK LTD

Created 26/02/1981Registered 05/03/1981Satisfied 14/04/1999

CompanyRankvs 623+ SIC 77110 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£861k

Current Liabilities

£3.4M

Fixed Assets

£9.4M

Debtors

£704k

Profit After Tax

£491k

9avg. employees+1

Tax at Year End

Corp tax£74k
Dividends paid£49k

Balance Sheet

Assets less current liabilities£6.9M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£906k
20220.28+£839k
20210.22+£76k
20200.17-£15k
20190.17—

Derived from filed accounts. Not audited figures.