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Ascroft Transport Limited

02958257

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

THE GLADES FESTIVAL WAY, STOKE-ON-TRENT, ST1 5SQ
Incorporated 12/08/1994

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/08/2026

Due 26/08/2027

On track

Industry

49410
Freight transport by road
52219
Other service activities incidental to land transportation

Officers

Mrs Cindy Elizabeth Edwards

director · Since 20/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Gareth Edwards

director · Since 20/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Gary Ian Edwards

director · Since 20/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Blackgate Holdings (North) Ltd

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

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Reg: 07194523 · England And Wales · Limited

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2015Registered 24/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2015Registered 23/11/2015

CompanyRankvs 1681+ SIC 49410 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£659k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£650k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.7M

Fixed Assets

£11k

Debtors

£2.3M

20avg. employees

Balance Sheet

Assets less current liabilities£661k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£7k
20241.51+£8k
20231.43

Derived from filed accounts. Not audited figures.