Back to search

Ashford Commercial Limited

01973153

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 FOLGATE ROAD, NORTH WALSHAM, NR28 0AJ
Incorporated 20/12/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Matthew James Neale

director · Since 04/05/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Louise Marie Neale

director · Since 15/09/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Michael Kenneth Neale

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Pike House, Sir Williams Lane, Aylsham, NR11 6AN

Notified 18/05/2016

Former PSCs

Mr Keith Leslie Lawrence

Ceased 22/12/2017

Mr Michael Kenneth Neale

Ceased 18/08/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/11/2017Registered 14/11/2017
charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2008Registered 01/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2007Registered 20/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/2007Registered 20/06/2007Satisfied 14/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2000Registered 31/05/2000
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1997Registered 06/11/1997Satisfied 01/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1995Registered 08/09/1995Satisfied 01/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1995Registered 25/08/1995Satisfied 01/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1991Registered 03/09/1991Satisfied 01/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1990Registered 07/01/1991Satisfied 01/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1989Registered 02/05/1989Satisfied 01/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1989Registered 27/01/1989Satisfied 01/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/1987Registered 08/04/1987Satisfied 01/11/2017
charge
satisfied

MIDLAND BANK PLC

Created 15/10/1986Registered 22/10/1986

CompanyRankvs 108+ SIC 22290 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.1M

Fixed Assets

£183k

Debtors

£2.2M

47avg. employees+7

Balance Sheet

Bank loans & overdrafts£79k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£338k
20242.58+£117k
20232.78-£89k
20222.22-£436k
20211.85

Derived from filed accounts. Not audited figures.