Ashford Heating Supplies Limited
02263370
Details
Compliance
Last accounts
31/12/2022
total exemption full
Next accounts due
30/09/2024
Confirmation statement
Last: 24/03/2023
Due 07/04/2024
Industry
Officers
secretary · Since 31/10/1992
MANAGERESS
BRITISH · ENGLAND · Age 61
Also on 11 other boards
director · Since 31/10/1992
MANAGER
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 31/10/1992
MANAGERESS
BRITISH · ENGLAND · Age 61
Also on 11 other boards
Persons with Significant Control
Mr Clifford David Payne
British · England · Age 67
Satago Cottage, 360a Brighton Road, Croydon, CR2 6AL
Notified 06/04/2016
Miss Tanya Payne
British · England · Age 61
Satago Cottage, 360a Brighton Road, Croydon, CR2 6AL
Notified 06/04/2016
Charges0 outstanding
Lloyds Bank PLC
Debmarc house london road staines middx t/n SY664360. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Christopher Herron (practitioner) · Nicola Jayne Fisher (practitioner)
CompanyRankvs 15+ SIC 47190 peers26
Show leaderboard
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
-£115k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£125k
Working capital
Current Assets
£576k
Current Liabilities
£701k
Fixed Assets
£58k
Debtors
£175k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.82 | -£159k |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.