Back to search

Ashley Bearings Limited

03642510

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

UNIT 6 FACTORY ROAD, POOLE, BH16 5SL
Incorporated 01/10/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

46900
Non-specialised wholesale trade
47789
Other retail sale of new goods in specialised stores

Officers

Mr Mark Richard Moore

director · Since 27/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Colin Julian Moore

director · Since 01/11/2025

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Shell Bay Group Limited

75–100% shares
voting-rights-50-to-75-percent-as-firm

Unit 12, Cortry Close, Poole, BH12 4BQ

Reg: 09685729 · England And Wales · Limited Company

Notified 16/10/2020

Former PSCs

Mr Graham Anthony Hayward-Tate

Ceased 12/11/2020

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 08/04/1999Registered 14/04/1999Satisfied 12/02/2020

CompanyRankvs 1169+ SIC 46900 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£203k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£335k

Current Liabilities

£156k

Fixed Assets

£55k

Debtors

£130k

5avg. employees-2

Balance Sheet

Assets less current liabilities£234k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14
20242.58
20232.32
20221.86
20212.56
20192.15+£20k
20181.72

Derived from filed accounts. Not audited figures.