R.H. Ashcroft & Sons Limited
00492112
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 19/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr James Angus Ashcroft
British · England · Age 58
Little Totham Hall, Church Lane, Maldon, CM9 8LU
Notified 06/04/2016
Mrs Fiona Susan Ashcroft
British · England · Age 62
Little Totham Hall, Church Lane, Maldon, CM9 8LU
Notified 25/11/2025
CompanyRankvs 1219+ SIC 01110 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£486k
Cash in the bank
Net Current Assets
£580k
Working capital
Current Assets
£834k
Current Liabilities
£254k
Fixed Assets
£842k
Debtors
£60k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.29 | +£0 |
| 2025 | 3.29 | +£59k |
| 2024 | 3.76 | -£28k |
| 2023 | 7.25 | +£11k |
| 2022 | 6.84 | +£129k |
| 2021 | 10.98 | +£70k |
| 2020 | 9.16 | +£151k |
| 2017 | 16.50 | — |
Derived from filed accounts. Not audited figures.