Back to search

Ashlyne Fabrications Limited

03959793

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT D FROMAC WORKS HYDE IND EST, DUKINFIELD, SK16 4UP
Incorporated 30/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Dennis Bell

director · Since 05/01/2026

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Persons with Significant Control

Mercury 2020 Limited

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

11, Riversleigh Avenue, Lytham St. Annes, FY8 5QZ

Reg: 13035454 · Companies House · Private Limited Company

Notified 01/12/2021

Former PSCs

Mr Ian Mitchell

Ceased 01/12/2021

Mrs Barbara Mitchell

Ceased 01/12/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/10/2024Registered 11/10/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 11/09/2024Registered 17/09/2024
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 01/12/2021Registered 10/12/2021Satisfied 25/11/2024

CompanyRankvs 1262+ SIC 25110 peers
56

Financial strength48th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

£24k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£505k

Current Liabilities

£494k

Fixed Assets

£13k

Debtors

£484k

9avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£3k
20231.04-£68k
20231.22-£4k
20221.28-£108k
20211.46

Derived from filed accounts. Not audited figures.