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Badley, Ashton & Associates Limited

01631926

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WINCEBY HOUSE, HORNCASTLE, LN9 6PB
Incorporated 28/04/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Meriem Bertouche

director · Since 21/11/2012

CEO

BRITISH · ENGLAND · Age 50

Mr Boris Kostic

director · Since 21/07/2017

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 52

Also on 1 other board

Mrs Zoe Ann Fearn

secretary · Since 18/10/2023

Persons with Significant Control

Badley Ashton Limited

75–100% shares
75–100% votes
Appoint directors

Winceby House, Winceby, Horncastle, LN9 6PB

Reg: 10855670 · Company House · Company Limited By Shares

Notified 21/07/2017

Former PSCs

Mr Michael Ashton

Ceased 21/07/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 25/11/2013Registered 26/11/2013
Charge
outstanding

HSBC BANK PLC

Created 08/10/2013Registered 09/10/2013

CompanyRankvs 20+ SIC 74909 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£893k

Working capital

Current Assets

£1.6M

Current Liabilities

£700k

Fixed Assets

£750k

Debtors

£1.5M

Profit After Tax

£130k

27avg. employees+2

Tax at Year End(2024)

Dividends paid£123k

Balance Sheet

Bank loans & overdrafts£307k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£174k
20241.81-£47k
20231.82—

Derived from filed accounts. Not audited figures.