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M.A. Ashley & Sons Limited

00601307

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

33 HIGH STREET, HERTS, EN11 8TA
Incorporated 26/03/1958

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

46190
Agents involved in the sale of a variety of goods
68209
Other letting and operating of own or leased real estate

Officers

Kantilal Virchand Shah

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Kantilal Virchand Shah

director · Since 31/12/1991

RETAILER

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Navinkumar Virchand Shah

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Kantilal Virchand Shah

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 70

33 High Street, Herts, EN11 8TA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/05/1988Registered 13/06/1988
charge
outstanding

BARCLAYS BANK PLC

Created 07/10/1987Registered 27/10/1987
charge
outstanding

BARCLAYS BANK PLC

Created 17/07/1986Registered 23/07/1986

CompanyRankvs 199+ SIC 46190 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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199M.A. Ashley & Sons Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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

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

£1.2M

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£387k

Current Liabilities

£167k

Fixed Assets

£972k

Debtors

£5k

2avg. employees

Balance Sheet

Intangible assets£91k
Assets less current liabilities£1.2M
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£44k
20243.64+£44k
20233.52+£38k
20223.10+£61k
20212.64+£53k
20202.08+£6k
20191.81+£23k
20173.24—

Derived from filed accounts. Not audited figures.