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Ash Door Furniture & Entrance Specialists Ltd

02951318

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ASH HOUSE PRIVATE ROAD 8, NOTTINGHAM, NG4 2JX
Incorporated 21/07/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Steven Adams

director · Since 01/03/2017

ENGINEER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Charlotte Lucy Adams

director · Since 23/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mrs Charlotte Adams

secretary · Since 06/12/2022

Persons with Significant Control

Ash Door Furniture Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Ash House, Private Road 8, Nottingham, NG4 2JX

Reg: 14243915 · Companies House · Private Limited Company

Notified 28/07/2022

Former PSCs

Mr Tony Ellis

Ceased 28/07/2022

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 31/07/2025Registered 15/08/2025
Charge
outstanding

TONY ELLIS (AS TRUSTEE)

Created 28/07/2022Registered 10/08/2022

CompanyRankvs 671+ SIC 25990 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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 31/12/2024

Net Worth

£585k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£651k

Working capital

Current Assets

£888k

Current Liabilities

£236k

Fixed Assets

£68k

Debtors

£816k

9avg. employees-2

Balance Sheet

Intangible assets£8k
Assets less current liabilities£719k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.75+£43k
20233.44+£139
20224.42+£10k
20215.72
20204.06

Derived from filed accounts. Not audited figures.