Ashburton Motor Works Limited
03839497
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
Persons with Significant Control
Mrs Claire Louise Tilley
British · United Kingdom · Age 57
Moorgate House, King Street, Newton Abbot, TQ12 2LG
Notified 03/07/2023
Miss Elizabeth Catherine Tilley
British · United Kingdom · Age 59
Yeomans House, Walton Street, Tadworth, KT20 7RU
Notified 03/07/2023
Former PSCs
Mr Roger Charles Tilley
Ceased 14/07/2021
Mrs Claire Louise Tilley
Ceased 29/01/2018
Mr Richard Tilley
Ceased 29/01/2018
Miss Elizabeth Catherine Tilley
Ceased 29/01/2018
The Executors Of Roger C Tilley
Ceased 03/07/2023
Charges2 outstanding
SHELL UK LIMITED
SHELL U.K. LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 481+ SIC 45111 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2025
Net Worth
£5.0M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£844k
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£5.2M
Current Liabilities
£1.3M
Fixed Assets
£1.1M
Debtors
£1.3M
Cost of Sales
£13.3M
Admin Expenses
£430k
Profit After Tax
£627k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.02 | +£525k |
| 2024 | 3.50 | +£45k |
| 2023 | 4.16 | +£478k |
| 2022 | 5.56 | +£625k |
| 2020 | 4.62 | +£206k |
| 2019 | 3.46 | — |
Derived from filed accounts. Not audited figures.