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Ashton Industrial Sales Limited

01667051

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SOUTH ROAD, ESSEX, CM20 2AR
Incorporated 24/09/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Tessa Ellen Readman

director · Since 01/04/2025

SENIOR FINANCIAL MANAGER

BRITISH · ENGLAND · Age 60

Mr Stephen Christopher Hutt

director · Since 01/04/2025

DESIGN MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr James Patrick Hill

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Nicholas Sten Elliott

director · Since 01/04/2025

CONTROL SYSTEMS MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Richard Green

director · Since 01/04/2025

SENIOR MANAGER

BRITISH · CANADA · Age 56

Also on 1 other board

Mr Stewart Barrass

director · Since 01/04/2025

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Tessa Ellen Readman Acma

director · Since 01/04/2025

SENIOR FINANCIAL MANAGER

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Aisl Holdings Limited

75–100% shares
75–100% votes

Flamebar House, South Road, Harlow, CM20 2AR

Reg: 16221987 · Register Of Companies · Limited Company

Notified 01/04/2025

Former PSCs

Miss Edda Joppich (Deceased)

Ceased 04/04/2024

Mr Stephen Richard Ashton

Ceased 01/04/2025

CompanyRankvs 274+ SIC 32990 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

£4.6M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£5.1M

Current Liabilities

£560k

Fixed Assets

£138k

Debtors

£919k

33avg. employees+4

Tax at Year End

Corp tax£36k

Balance Sheet

Intangible assets£42k
Assets less current liabilities£4.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20259.01+£265k
20249.10+£625k
20236.39

Derived from filed accounts. Not audited figures.