Ashfield Extrusion Limited
01809384
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
medium
Next accounts due
30/04/2027
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
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 peers79
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.89 | +£361k |
| 2024 | 2.52 | -£4.3M |
| 2023 | 4.30 | +£1.8M |
| 2022 | 3.48 | +£548k |
| 2021 | 3.05 | — |
Derived from filed accounts. Not audited figures.