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Ashwater Forge And Foundry Limited

01593293

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 4 WOODBURY BUSINESS PARK, EXETER, EX5 1AY
Incorporated 26/10/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Alison Elisabeth Cartwright

secretary · Since 20/06/2005

ADMINISTRATIVE OFFICER

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mrs Alison Elisabeth Cartwright

director · Since 20/06/2005

ADMINISTRATIVE OFFICER

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Mark John Cartwright

director · Since 20/06/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Mark John Cartwright

25–50% shares

British · United Kingdom · Age 63

Livermore House Aylesbeare, Nr Exeter, Devon, EX5 2DH

Notified 01/07/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/12/2001Registered 15/01/2002Satisfied 06/07/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1997Registered 03/12/1997

CompanyRankvs 3924+ SIC 25990 peers
47

Financial strength35th percentile among SIC peers · 9/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3924Ashwater Forge And Foundry Limited
53
How is this score calculated?
Financial strength9/25 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.

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.

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 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£67k

Current Liabilities

£119k

Fixed Assets

£59k

10avg. employees-1

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£1k
20230.58-£14k
20221.39-£8k
20211.84-£19k
20202.00-£27k
20191.37+£29k
20180.96—

Derived from filed accounts. Not audited figures.