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Thomas A. Ashton Limited

00560837

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE ASHTON BUILDING CORTONWOOD DRIVE, BARNSLEY, S73 0UF
Incorporated 01/02/1956

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Timothy Ashton Wills

director · Since 15/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 10 other boards

Jane Elizabeth Burley

secretary · Since 22/04/2003

CHARTERED ACCOUNTANT

BRITISH · Age 62

Also on 8 other boards

Persons with Significant Control

Mr Timothy Ashton Wills

75–100% shares

English · England · Age 68

The Ashton Building, Cortonwood Drive, Barnsley, S73 0UF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 23/04/2004Registered 29/04/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2002Registered 19/07/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1998Registered 05/01/1999
charge
satisfied

RICHARDS, LONGSTAFF (PENSION AND TRUSTEE) LIMITED

Created 08/06/1983Registered 09/06/1983Satisfied 14/12/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/1982Registered 23/02/1982Satisfied 09/11/1996
charge
satisfied

H. WILLS

Created 01/02/1980Registered 13/02/1980

CompanyRankvs 10405+ SIC 70100 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 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 strength1/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

-£238k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£509k

Working capital

Current Assets

£81k

Current Liabilities

£590k

Fixed Assets

£282k

Debtors

£62k

4avg. employees

Balance Sheet

Assets less current liabilities-£227k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£61k
20230.24-£49k
20220.36-£133k
20210.41+£0
20200.53+£0
20190.72+£0
20180.88

Derived from filed accounts. Not audited figures.