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Ashtree Vision & Safety Limited

01660674

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

ASHTREE WORKS, BRADFORD, BD8 9AF
Incorporated 27/08/1982

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Mark Joseph Dominik

director · Since 28/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 27 other boards

Mr Toby Roderick Edward Normanton

director · Since 28/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 28 other boards

Mr Maximilian George Silver

director · Since 28/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Euston Mirrors Limited

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

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

Charge
outstanding

HSBC UK BANK PLC

Created 12/05/2025Registered 19/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2025Registered 09/04/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 28/03/2025Registered 03/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2025Registered 31/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1984Registered 28/01/1984Satisfied 31/10/2012

CompanyRankvs 151+ SIC 32990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.99× · 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.

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.

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

30avg. employees

Balance Sheet

Assets less current liabilities£8.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202415.99+£503k
202314.62

Derived from filed accounts. Not audited figures.