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Ashford Heating Supplies Limited

02263370

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SATAGO COTTAGE, CROYDON, CR2 6AL
Incorporated 31/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Miss Tanya Payne

secretary · Since 31/10/1992

MANAGERESS

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr Clifford David Payne

director · Since 31/10/1992

MANAGER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Miss Tanya Payne

director · Since 31/10/1992

MANAGERESS

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Persons with Significant Control

Mr Clifford David Payne

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · England · Age 67

Satago Cottage, 360a Brighton Road, Croydon, CR2 6AL

Notified 06/04/2016

Miss Tanya Payne

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · England · Age 61

Satago Cottage, 360a Brighton Road, Croydon, CR2 6AL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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charge
satisfied

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charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1996Registered 08/10/1996Satisfied 11/12/1998

CompanyRankvs 15+ SIC 47190 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2022

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

16avg. employees

Balance Sheet

Assets less current liabilities-£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.82-£159k
20211.00—

Derived from filed accounts. Not audited figures.