Back to search

Ashbrook Limited

01638001

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ASHBROOK HOUSE WESTBROOK STREET, DIDCOT, OX11 9QA
Incorporated 25/05/1982

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Simon Anthony Barrett

director · Since 30/09/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 73

Also on 33 other boards

Mr James Benjamin Barrett

director · Since 01/06/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr John William Barrett

director · Since 01/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Simon Anthony Barrett

50–75% shares

British · England · Age 73

Ashbrook House, Westbrook Street, Didcot, OX11 9QA

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2022Registered 21/03/2022Satisfied 30/03/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/07/2017Registered 19/07/2017Satisfied 24/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2017Registered 03/03/2017Satisfied 24/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2017Registered 21/02/2017Satisfied 13/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2017Registered 21/02/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2016Registered 08/07/2016Satisfied 24/03/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2015Registered 20/02/2015Satisfied 27/06/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/04/2014Registered 17/04/2014Satisfied 27/06/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/03/2009Registered 25/03/2009Satisfied 10/06/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/04/2007Registered 20/04/2007Satisfied 24/03/2022
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/04/2007Registered 20/04/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2005Registered 07/12/2005Satisfied 28/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2002Registered 07/06/2002Satisfied 28/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1998Registered 27/10/1998Satisfied 28/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/1995Registered 28/12/1995Satisfied 28/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1995Registered 31/03/1995Satisfied 28/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1993Registered 01/06/1993Satisfied 10/03/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1993Registered 01/06/1993Satisfied 10/03/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1993Registered 01/06/1993Satisfied 04/04/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1993Registered 01/06/1993Satisfied 10/03/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/1991Registered 18/02/1991Satisfied 10/03/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1989Registered 11/10/1989Satisfied 10/03/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1989Registered 24/05/1989Satisfied 10/03/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1989Registered 23/03/1989Satisfied 10/03/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/1988Registered 29/12/1988Satisfied 10/03/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/1988Registered 29/04/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1987Registered 20/10/1987Satisfied 10/03/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/1987Registered 01/10/1987Satisfied 28/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/1987Registered 01/10/1987Satisfied 10/03/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/12/1986Registered 08/01/1987Satisfied 10/03/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/1986Registered 30/12/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1985Registered 30/12/1985

CompanyRankvs 63370+ SIC 41100 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
6337Ashbrook Limited
79
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.

Liquidity12/20 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 31/03/2025

Net Worth

£476k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£528k

6avg. employees

Balance Sheet

Assets less current liabilities£683k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£4k
20241.10+£70k
20221.20—

Derived from filed accounts. Not audited figures.