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Ashtons Manufacturing Limited

03377490

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE ASHTON BUILDING CORTONWOOD DRIVE, BARNSLEY, S73 0UF
Incorporated 29/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Timothy Ashton Wills

director · Since 14/08/1997

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

Appoint directors

English · England · Age 68

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

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2002Registered 19/07/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2002Registered 24/05/2002

CompanyRankvs 3300+ SIC 46420 peers
47

Financial strength41th percentile among SIC peers · 10/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3300Ashtons Manufacturing Limited
53
How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 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

£7k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£39k

Current Liabilities

£49k

Fixed Assets

£0

Debtors

£31k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.81
20230.76
20220.72
20210.69
20200.58
20190.58
20180.65

Derived from filed accounts. Not audited figures.