Back to search

Ashdale Engineering (Hampshire) Limited

02903513

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 LONDON STREET, HAMPSHIRE, SP10 2PA
Incorporated 01/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Hazel Lockie

secretary · Since 01/03/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mrs Hazel Lockie

director · Since 01/03/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

John Derek Stepney

director · Since 01/03/1994

ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Jason Paul Stepney

director · Since 06/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Gary John Swaisland

director · Since 01/11/2005

ENGINEER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr James Edward Lockie

25–50% shares
25–50% votes

British · England · Age 87

14 London Street, Hampshire, SP10 2PA

Notified 06/04/2016

Mrs Hazel Lockie

25–50% shares
25–50% votes

British · England · Age 81

14 London Street, Hampshire, SP10 2PA

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/05/2014Registered 30/05/2014Satisfied 09/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2014Registered 16/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2008Registered 05/11/2008Satisfied 06/06/2014
charge
outstanding

LLOYDS BANK PLC

Created 29/09/1995Registered 10/10/1995
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/06/1994Registered 21/06/1994Satisfied 11/12/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/06/1994Registered 21/06/1994Satisfied 11/12/2020

CompanyRankvs 1060+ SIC 25620 peers
56

Financial strength67th percentile among SIC peers · 17/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bushell & Meadows Limited
90
2Klinger Limited
90
3J.A. Harvey (Bassingham) Limited
90
4Hydac Technology Limited
90
5The West Group Limited
90
6Woolley Gmc Engineering Company Limited
90
7Helical Technology Ltd.
90
8Bryken Limited
90
9Cavendish (Northern) Limited
90
10Manthorpe Engineering Limited
90
1060Ashdale Engineering (Hampshire) Limited
62
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

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 31/07/2025

Net Worth

£275k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£353k

Current Liabilities

£468k

Fixed Assets

£428k

Debtors

£186k

17avg. employees

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£313k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£99k
20240.88-£97k
20231.02+£25k
20221.00-£5k
20211.05—

Derived from filed accounts. Not audited figures.