Ashtree Vision & Safety Limited
01660674
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 28/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 27 other boards
director · Since 28/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 28 other boards
Persons with Significant Control
Euston Mirrors Limited
73, Cornhill, London, EC3V 3QQ
Reg: 16081028 · Companies House · Private Limited Company
Notified 28/03/2025
Former PSCs
Mr Alan Roper
Ceased 28/03/2025
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 151+ SIC 32990 peers79
Show leaderboard
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 30/11/2024
Net Worth
£8.6M
Balance sheet strength
Cash
£5.4M
Cash in the bank
Net Current Assets
£7.3M
Working capital
Current Assets
£7.8M
Current Liabilities
£489k
Fixed Assets
£1.3M
Debtors
£725k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 15.99 | +£503k |
| 2023 | 14.62 | — |
Derived from filed accounts. Not audited figures.