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Ashton Design Company Limited

02890426

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 LODGE LANE, GRAYS, RM17 5RY
Incorporated 24/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Michael Robert Ashton

director · Since 24/01/1994

BUILDING DESIGNER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Mr Michael Robert Ashton

75–100% shares
75–100% votes

British · United Kingdom · Age 75

Fourways, Bonds Corner, Woodbridge, IP13 6SA

Notified 06/04/2016

Former PSCs

Mrs Sally Ann Ashton

Ceased 15/04/2024

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 06/02/1995Registered 10/02/1995Satisfied 02/03/2010

CompanyRankvs 4488+ SIC 70100 peers
64

Financial strength24th percentile among SIC peers · 6/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.21× · 20/20
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 strength6/25 pts

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

Employees8/15 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.

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

£100

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£148k

Current Liabilities

£46k

Fixed Assets

£1k

Debtors

£2k

1avg. employees

Tax at Year End(2017)

Dividends paid£96k

Balance Sheet

Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.21
20246.69
20235.84
20224.30
20213.22
20202.74
20192.08
20171.64

Derived from filed accounts. Not audited figures.