The Ashbank Group Limited
00975849
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
secretary · Since 01/03/2022
Former
director · Resigned 31/12/1991
director · Resigned 19/08/1993
director · Resigned 24/12/1995
director · Resigned 23/05/1997
director · Resigned 23/05/1997
director · Resigned 31/07/1997
director · Resigned 29/04/2006
director · Resigned 28/11/2013
director · Resigned 28/11/2013
director · Resigned 28/11/2013
secretary · Resigned 27/10/2016
director · Resigned 14/06/2018
Persons with Significant Control
Crossco (1298) Ltd
Forty House, Earlsway, Stockton-On-Tees, TS17 9JU
Reg: 08279766 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
NOELLE MARY BERNADETTE BROCKBANK
O.T.E.C. LIMITED
PAMELA MARGARET OXLEY BROCKBANK
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC.
Change History
Active
STOCKTON-ON-TEES
Private Limited Company
FORTY HOUSE EARLSWAY
CompanyRankvs 497+ SIC 96010 peers62
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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.
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
£122k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£267k
Current Liabilities
£270k
Fixed Assets
£1.4M
Debtors
£210k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£0 |
| 2024 | 1.38 | -£1.4M |
| 2023 | 1.32 | +£15k |
| 2022 | 0.91 | +£511k |
| 2021 | 0.96 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
appoint person secretary company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type unaudited abridged
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption small
termination secretary company with name termination date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
mortgage create with deed with charge number
mortgage create with deed with charge number
annual return company with made up date full list shareholders
accounts with accounts type group
termination director company with name
termination director company with name
termination director company with name
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
legacy
legacy
legacy
legacy
legacy
legacy
certificate change of name company
resolution
change of name notice
annual return company with made up date full list shareholders
resolution
capital allotment shares
certificate change of name company
change of name notice
accounts with accounts type group
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type group
legacy
accounts with accounts type group
accounts with accounts type group
legacy
accounts with accounts type group
legacy
legacy
legacy
legacy
accounts with accounts type group
accounts with accounts type group
legacy
legacy
legacy
resolution
resolution
resolution
resolution
legacy
accounts with accounts type group
legacy
legacy
legacy
accounts with accounts type group
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type group
legacy