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Ashton Davis Electrical Limited

00753620

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

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 HATCHLANDS ROAD, REDHILL, RH1 6RW
Incorporated 15/03/1963

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores
47540
Retail sale of electrical household appliances in specialised stores

Officers

Mr Leslie Graham Davis

director · Since 04/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Melinda Eve Davis

secretary · Since 01/01/1994

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Leslie Graham Davis

75–100% shares
75–100% votes

British · England · Age 71

32 The Drive, Esher, KT10 8DH

Notified 06/04/2016

CompanyRankvs 617+ SIC 47430 peers
45

Financial strength14th percentile among SIC peers · 4/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£6k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£18k

Current Liabilities

£22k

Fixed Assets

£3k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£495
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85
20231.34
20221.53+£14k
20211.72+£10k
20201.46
20190.08
20180.36

Derived from filed accounts. Not audited figures.