Back to search

Ashlea Trading Co. Ltd.

03191914

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 BLUEBELL CLOSE, CHESTERFIELD, S43 4WT
Incorporated 29/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Jagjit Singh Mehat

director · Since 29/04/1996

SELF EMPLOYED GROCER

BRITISH · UNITED KINGDOM · Age 57

Mr Jagjit Mehat

secretary · Since 01/02/2012

Persons with Significant Control

Mr Jagjit Singh Mehat

25–50% shares
25–50% votes

British · United Kingdom · Age 57

18, Bluebell Close, Chesterfield, S43 4WT

Notified 06/04/2016

Mrs Darshan Kaur Mehat

25–50% shares
25–50% votes

British · England · Age 55

18, Bluebell Close, Chesterfield, S43 4WT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2017Registered 11/07/2017Satisfied 30/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 22/06/2017Registered 22/06/2017Satisfied 09/12/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 03/04/2009Registered 17/04/2009Satisfied 26/07/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 11/06/1999Registered 24/06/1999Satisfied 26/07/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 28/05/1999Registered 03/06/1999Satisfied 30/06/2018

CompanyRankvs 885+ SIC 47110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 25.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Lewis & Cooper Limited
90
2Panzer (Delicatessen) Limited
90
3G.W.Proudfoot Limited
90
4Parkfoot Garage Limited
90
5Smiths (Englefield Green) Limited
90
6All Style Design Limited
90
7Partridges Of Sloane Street Limited
90
8A.A. & Sons Limited
90
9Partridges Of Sloane Square Limited
90
10John Thomas & Sons (Aberaeron) Limited
90
885Ashlea Trading Co. Ltd.
80
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£558k

Working capital

Current Assets

£581k

Current Liabilities

£23k

Fixed Assets

£586k

Debtors

£113k

2avg. employees-5

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525.43+£73k
20249.07-£4k
20236.63+£19k
202214.91+£20k
20219.39+£145k
20204.33-£10k
20194.18—

Derived from filed accounts. Not audited figures.