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Ashleys (Hitchin) Limited

03732717

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

INVISION HOUSE, HITCHIN, SG4 0TY
Incorporated 15/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94120
Activities of professional membership organisations

Officers

Mr Martin Van Beek

director · Since 01/07/2008

DIRECTOR

DUTCH · UNITED KINGDOM · Age 60

Also on 21 other boards

Persons with Significant Control

Mr Martin Van Beek

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

Dutch · United Kingdom · Age 60

Invision House, Hitchin, SG4 0TY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/01/2018Registered 04/01/2018
charge
outstanding

HSBC BANK PLC

Created 13/12/2010Registered 14/12/2010

CompanyRankvs 27+ SIC 94120 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.17× · 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 strength25/25 pts

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

Employees14/15 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 31/03/2026

Net Worth

£1.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£265k

Fixed Assets

£652k

Debtors

£146k

10avg. employees

Tax at Year End

Corp tax£96k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20265.17+£200k
20253.94+£190k
20243.66+£111k
20233.45+£109k
20222.74-£121k
20213.01+£17k
20203.24+£67k
20193.14—

Derived from filed accounts. Not audited figures.