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Ashman & Clough Limited

01054247

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HOME FARM BUILDINGS UNIT 8, TOWCESTER, NN12 7XU
Incorporated 12/05/1972

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

96090
Other personal service activities

Officers

R Rajani & Co Ltd

secretary · Since 19/12/2003

BRITISH

Also on 2 other boards

Mr James Michael Wood

director · Since 01/06/2004

STUDIO MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr James Michael Wood

25–50% shares
25–50% votes

British · England · Age 63

Home Farm Buildings Unit 8, Stoke Bruerne, Towcester, NN12 7XU

Notified 06/04/2016

Former PSCs

Mrs Catherine Ashman

Ceased 11/08/2022

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/06/2006Registered 17/06/2006Satisfied 17/01/2022
charge
satisfied

MIDLAND BANK PLC

Created 23/05/1990Registered 31/05/1990Satisfied 17/01/2022

CompanyRankvs 1254+ SIC 96090 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1254Ashman & Clough Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/05/2026

Net Worth

£190k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£155k

Current Liabilities

£40k

Fixed Assets

£124k

Debtors

£86k

5avg. employees+1

Tax at Year End

Corp tax£23k
VAT£15k

Balance Sheet

Assets less current liabilities£238k
Signed by Mr James Wood 02/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20263.82+£10k£295k
20252.98+£64k£295k
20242.73+£14k£253k
20231.92—£253k

Derived from filed accounts. Not audited figures.