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Ashnet Limited

02340759

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

54 KNIFESMITHGATE, DERBYSHIRE, S40 1RQ
Incorporated 30/01/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roy Cutt

director · Since 13/02/1992

SURVEYOR

BRITISH · UNITED KINGDOM · Age 85

Also on 25 other boards

Nicholas Mark Wilson

director · Since 13/02/1992

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Timothy Wilson

director · Since 13/02/1992

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Timothy Wilson

secretary · Since 20/12/2005

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Rre & Ser Discretionary Trust

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Strathfield Grange, Smithymoor, Stretton, Alfreton, DE55 6FE

Notified 07/02/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2016Registered 19/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/1990Registered 12/07/1990Satisfied 23/05/2013

CompanyRankvs 32367+ SIC 68209 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32367Ashnet Limited
69
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.

Liquidity2/20 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

£539k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£10k

Current Liabilities

£50k

Fixed Assets

£681k

Debtors

£6k

3avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£641k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£6k
20240.21+£3k
20230.11-£6k
20220.24+£580
20210.39+£15k

Derived from filed accounts. Not audited figures.