Ashlyne Fabrications Limited
03959793
Some Concerns
- No accounts filed in last 18 months (-5)
- Active insolvency proceedings (-20)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/03/2025
Due 04/04/2026
Industry
Officers
Persons with Significant Control
Mercury 2020 Limited
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
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
Insolvency History1 case
John Hedger (practitioner)
CompanyRankvs 1272+ SIC 25110 peers46
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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
Outstanding charges: -10 pts
Insolvency history: -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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | +£3k |
| 2023 | 1.04 | -£68k |
| 2023 | 1.22 | — |
Derived from filed accounts. Not audited figures.