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R.E. Ashworth & Company Limited

03789076

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

123 MANSFIELD ROAD, NOTTINGHAM, NG5 6HT
Incorporated 14/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr Luke Thomas Mulligan Ba Hons Aca

director · Since 26/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Thomas Francis Mulligan

director · Since 26/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 15 other boards

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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1999Registered 09/08/1999Satisfied 29/07/2016

CompanyRankvs 2387+ SIC 46410 peers
25

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 complianceAll filings up to date · 15/15
Outstanding charges -10
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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 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20201.83+£0
20191.83-£133k
20182.11

Derived from filed accounts. Not audited figures.