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Ashcroft Mailing Solutions Limited

03588891

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

KINWARTON HOUSE, ALCESTER, B49 6HA
Incorporated 26/06/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

53100
Postal activities under universal service obligation

Officers

Mr Richard George Carrington

director · Since 26/06/1998

SALES DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Dorothy Gunn

secretary · Since 06/05/2004

MANAGER

BRITISH

Also on 3 other boards

Mrs Nicola Carrington

director · Since 01/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Richard George Carrington

75–100% shares

British · England · Age 74

5 Regents Court, Farmoor Lane, Redditch, B98 0SD

Notified 08/07/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/05/2001Registered 23/05/2001Satisfied 18/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2000Registered 25/03/2000Satisfied 18/03/2025

CompanyRankvs 100+ SIC 53100 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£302k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£368k

Current Liabilities

£283k

Fixed Assets

£217k

Debtors

£253k

6avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£73k
20231.47-£5k
20221.39+£8k
20211.44+£141k
20201.10+£39k
20191.00-£23k
20181.07

Derived from filed accounts. Not audited figures.