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Ashdown Kitchens Ltd

04057626

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 LLANDEILO ROAD, LLANELLI, SA14 6NA
Incorporated 22/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Phillip Williams

director · Since 18/11/2000

KITCHEN FITTER

BRITISH · WALES · Age 56

Persons with Significant Control

Mr Phillip Williams

75–100% shares

British · Wales · Age 56

17 Llandeilo Road, Llanelli, SA14 6NA

Notified 06/04/2016

CompanyRankvs 7043+ SIC 47789 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/03/2025

Net Worth

-£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£300

Working capital

Current Assets

£11k

Current Liabilities

£11k

Fixed Assets

£36k

1avg. employees-1

Tax at Year End

VAT£935

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£36k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97-£15k£19k
20241.68-£16k
20231.70-£35k
20220.10-£12k£58k
20210.13+£8k
20200.12-£24k
20190.38-£3k
20180.25

Derived from filed accounts. Not audited figures.