Back to search

Ashbourne Engineering Limited

03745662

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 20 & 23, MATLOCK, DE4 2AJ
Incorporated 01/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mrs Jane Margaret Warren

secretary · Since 01/04/1999

SECRETARY

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr David Ernest Warren

director · Since 01/04/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Samual David Warren

director · Since 15/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Samuel David Warren

50–75% shares
50–75% votes
Appoint directors

British · England · Age 44

Unit 20 & 23, Via Gellia Mills, Matlock, DE4 2AJ

Notified 06/04/2016

Former PSCs

Mrs Jane Margaret Warren

Ceased 15/10/2024

Mr David Ernest Warren

Ceased 15/10/2024

CompanyRankvs 1070+ SIC 25110 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1J.B.Corrie And Company Limited
90
2C.F.Struthers Limited
90
3Wernick Buildings Limited
90
4William Twigg (Matlock) Limited
90
5J.Wareing & Son (Wrea Green) Limited
90
6Newfield Fabrications Company Limited
90
7Caunton Engineering Limited
90
8Altron Communications Equipment Limited
90
9Optima Products Limited
90
10J.A. Harvey (Bassingham) Limited
90
1070Ashbourne Engineering Limited
69
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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

£164k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£338k

Current Liabilities

£162k

Fixed Assets

£92k

Debtors

£149k

0avg. employees-10

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£268k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£43k
20241.84+£10k
20231.72—

Derived from filed accounts. Not audited figures.