Back to search

R.E. Ashworth & Company Limited

03789076

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
59 / 100

Notable Risks

15/30
Filing
10/30
Financial
34/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

123 Mansfield Road, Daybrook, Nottingham, NG5 6HT
Incorporated 14/06/1999

Previously known as

Consumable Approach Limited · until 11/08/1999

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

Overdue

Industry

46410
Wholesale of textiles

Officers

Mr Luke Thomas Mulligan Ba Hons Aca

director · Since 26/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Luke Thomas Mulligan

director · Since 26/08/2016

British · England · Age 51

Thomas Francis Mulligan

director · Since 26/08/2016

British · England · Age 72

Former

York Place Company Nominees Limited

corporate nominee director · Resigned 22/07/1999

York Place Company Secretaries Limited

corporate nominee secretary · Resigned 22/07/1999

Stuart Clifford

secretary · Resigned 31/12/2003

Trevor Arnold Briggs

director · Resigned 26/08/2016

Philip Richard Cater

director · Resigned 26/08/2016

Wendy Karen Whitby

director · Resigned 09/01/2017

Simon Edward Drewett

secretary · Resigned 27/01/2017

Simon Edward Drewett

director · Resigned 13/07/2017

Mr Thomas Francis Mulligan

director · Resigned 14/08/2026

Persons with Significant Control

Filigree Holdings Limited

75–100% shares

1, High Holborn Road, Ripley, DE5 3NW

Reg: 05935738 · England · Limited Company

Notified 26/08/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/10/2019Registered 14/10/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 08/10/2019Registered 08/10/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 25/08/2016Registered 26/08/2016

Change History

officer appointedMULLIGAN, Luke Thomas
2026-08-09
officer appointedMULLIGAN, Thomas Francis
2026-08-09
statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1123 Mansfield Road
2026-08-09

123 MANSFIELD ROAD

post townNottingham
2026-08-09

NOTTINGHAM

CompanyRankvs 3200+ SIC 46410 peers
15

Financial strength20th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 compliance5/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House