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Assheton Associates Limited

03138962

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LEITH RIDGE MILTON AVENUE, DORKING, RH4 3QA
Incorporated 18/12/1995

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Robert Edward Assheton Lowe Fca

secretary · Since 05/02/1996

BRITISH · ENGLAND · Age 75

Also on 13 other boards

Mrs Maura Teresa Lowe

director · Since 05/02/1996

COMPANY DIRECTOR

IRISH · ENGLAND · Age 70

Also on 2 other boards

Mr Robert Edward Assheton Lowe Fca

director · Since 05/02/1996

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 13 other boards

Persons with Significant Control

Mrs Maura Teresa Lowe

25–50% shares

Irish · England · Age 70

Leith Ridge Milton Avenue, Dorking, RH4 3QA

Notified 06/04/2016

Mr Robert Edward Assheton Lowe

25–50% shares

British · England · Age 75

Leith Ridge Milton Avenue, Dorking, RH4 3QA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 16/11/2018Registered 19/11/2018
Charge
satisfied

METRO BANK PLC

Created 16/11/2018Registered 19/11/2018Satisfied 13/02/2025
charge
satisfied

HSBC BANK PLC

Created 14/11/2008Registered 22/11/2008Satisfied 30/01/2018
charge
satisfied

HERITABLE BANK LIMITED

Created 08/04/2008Registered 18/04/2008Satisfied 26/11/2020
charge
satisfied

COLDUNELL LIMITED

Created 25/01/2008Registered 30/01/2008Satisfied 13/12/2008
charge
satisfied

HSBC BANK PLC

Created 23/01/2008Registered 24/01/2008Satisfied 30/01/2018
charge
satisfied

COLDUNELL LIMITED

Created 05/08/2005Registered 10/08/2005Satisfied 13/12/2008
charge
satisfied

HSBC BANK PLC

Created 02/02/2005Registered 03/02/2005Satisfied 30/01/2018
charge
satisfied

COLDUNELL LIMITED

Created 20/02/2003Registered 27/02/2003Satisfied 30/01/2018
charge
satisfied

COLDUNELL LIMITED

Created 28/10/2002Registered 30/10/2002Satisfied 30/01/2018
charge
satisfied

SUN BANK PLC

Created 29/04/2002Registered 15/05/2002Satisfied 30/01/2018
charge
satisfied

UNITED TRUST BANK

Created 31/05/2001Registered 06/06/2001Satisfied 30/01/2018
charge
satisfied

UNITED TRUST BANK

Created 31/05/2001Registered 06/06/2001Satisfied 30/01/2018
charge
satisfied

HSBC BANK PLC

Created 27/10/2000Registered 01/11/2000Satisfied 30/01/2018
charge
satisfied

SUN BANK PLC

Created 31/03/2000Registered 12/04/2000Satisfied 30/01/2018

CompanyRankvs 2889+ SIC 41202 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 22.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 31/12/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£623k

Working capital

Current Assets

£653k

Current Liabilities

£30k

Fixed Assets

£95

2avg. employees

Balance Sheet

Assets less current liabilities£624k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202522.08+£0
202522.08+£26k
202427.85-£17k
202331.43-£10k
2022365.31-£69k
202159.26-£26k
202057.03-£13k
20192645.94-£28k
20182978.85

Derived from filed accounts. Not audited figures.