Back to search

Ashbarn Limited

03439504

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 ROYAL TERRACE, ESSEX, SS1 1EA
Incorporated 25/09/1997

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Steven Barry David Treadaway

secretary · Since 25/09/1997

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Steven Barry David Treadaway

director · Since 25/09/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Suzanne Jean Treadaway

director · Since 01/03/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Steven Barry David Treadaway

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

British · England · Age 66

30, Silversea Drive, Westcliff-On-Sea, SS0 9XE

Notified 06/04/2016

CompanyRankvs 11014+ SIC 41201 peers
56

Financial strength37th percentile among SIC peers · 9/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£204

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£204

Working capital

Current Assets

£10k

Current Liabilities

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£204
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02
20241.14-£5k
20231.09

Derived from filed accounts. Not audited figures.