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Ashfield Extrusion Limited

01809384

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ASHFIELD EXTRUSION LTD, KIRKBY IN ASHFIELD, NG17 7LH
Incorporated 17/04/1984

Compliance

Last accounts

31/07/2025

medium

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

24420
Aluminium production

Officers

Andrew Bennett

secretary · Since 17/04/2006

British

Andrew Mark Bennett

director · Since 24/07/2006

British

Colin Ernest Davies

director · Since 28/03/2006

British

Charles Gardiner

director · Since 24/07/2006

British

Richard Lee Hill

director · Since 01/01/2021

British

William Alan Mcclue

director · Since 28/02/2014

British

Keith William Salisbury

director · Since 28/03/2006

British

Glenn Tyers

director · Since 24/07/2006

British

Rachael Tyers

director · Since 01/12/2023

British

Former

Desmond Lempriere Anley

secretary · Resigned 28/03/2006

Philip Ashworth

secretary · Resigned 19/04/2006

Roger Paul Adams

director · Resigned 30/09/1999

Desmond Lempriere Anley

director · Resigned 28/03/2006

Victoria June Anley

director · Resigned 28/03/2006

Kevin Anthony Gordon Boyce

director · Resigned 28/03/2006

Andrew Charles Carr

director · Resigned 28/04/2015

Andrew Charles Carr

director · Resigned 28/03/2006

Malcolm Harold Glasby

director · Resigned 19/04/1995

David Hawkins

director · Resigned 31/10/1998

Alan Arthur Woods

director · Resigned 28/03/2006

CompanyRankvs 105+ SIC 24420 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2025

Turnover

£7.8M

Annual revenue

Net Worth

£4.1M

Balance sheet strength

Cash

£127k

Cash in the bank

Profit Before Tax

£718k

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£5.4M

Current Liabilities

£1.9M

Fixed Assets

£1.8M

Debtors

£4.6M

Cost of Sales

£4.6M

Gross Profit

£3.3M

Admin Expenses

£2.3M

Operating Profit

£776k

Profit After Tax

£561k

98avg. employees-2

Tax at Year End

Corp tax£137k
Dividends paid£200k

People Costs

Wages & salaries£3.0M
NI contributions£304k

Balance Sheet

Bank loans & overdrafts£90k
Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£361k
20242.52-£4.3M
20234.30+£1.8M
20223.48+£548k
20213.05

Derived from filed accounts. Not audited figures.