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Ashton Aerospace & Defence Limited

03268179

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ASHTON BUILDING CORTONWOOD DRIVE, BARNSLEY, S73 0UF
Incorporated 24/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Timothy Ashton Wills

director · Since 08/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 10 other boards

Jane Elizabeth Burley

secretary · Since 22/04/2003

CHARTERED ACCOUNTANT

BRITISH · Age 62

Also on 8 other boards

Zoe Katrina Fearnley

director · Since 25/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Timothy Ashton Wills

Significant control

English · England · Age 68

The Ashton Building, Cortonwood Drive, Barnsley, S73 0UF

Notified 27/01/2023

Former PSCs

Mr Timothy Ashton Wills

Ceased 23/04/2024

Thomas A Ashton Ltd

Ceased 27/01/2023

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 01/02/2024Registered 01/02/2024
charge
satisfied

LLOYDS BANK PLC

Created 26/02/1997Registered 18/03/1997Satisfied 05/01/2024

CompanyRankvs 4580+ SIC 32990 peers
57

Financial strength30th percentile among SIC peers · 8/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.48× · 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 strength8/25 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£158k

Current Liabilities

£64k

Debtors

£155k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.48

Derived from filed accounts. Not audited figures.