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Ashton Steel Holdings Limited

04398221

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STATION YARD, GLOSSOP, SK13 1AA
Incorporated 19/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Edward Guest

director · Since 19/03/2002

WORKS MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Paul Anthony White

director · Since 19/03/2002

SALES MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Andrew Edward Guest

25–50% shares
25–50% votes

British · England · Age 64

Station Yard, Glossop, SK13 1AA

Notified 06/04/2016

Mr Paul Anthony White

25–50% shares
25–50% votes

British · England · Age 58

Station Yard, Glossop, SK13 1AA

Notified 06/04/2016

Mr Andrew Arthur Heyes

25–50% shares
25–50% votes

British · England · Age 72

Station Yard, Glossop, SK13 1AA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Created 13/09/2021Registered 13/09/2021
charge
satisfied

VENTURE FINANCE PLC

Created 28/06/2002Registered 02/07/2002Satisfied 14/09/2021

CompanyRankvs 21327+ SIC 64209 peers
40

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
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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21327Ashton Steel Holdings Limited
50
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£525k

Fixed Assets

£585k

0avg. employees
Signed by 04398221 2025-01-01 2025-12-31 04398221 2025-12-31 04398221 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£284
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.