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Ashby Stores Limited

04416769

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

THE BRAKES, LUDLOW, SY8 2LF
Incorporated 15/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Douglas Ashby

secretary · Since 15/04/2002

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Michael Douglas Ashby

director · Since 15/04/2002

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Julie Ann Ashby

director · Since 28/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Michael Douglas Ashby

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

The Brakes, Downton Castle, Ludlow, SY8 2LF

Notified 06/04/2016

Mrs Julie Ann Ashby

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

The Brakes, Downton Castle, Ludlow, SY8 2LF

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/11/2022Registered 09/11/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 19/10/2022Registered 20/10/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 26/01/2018Registered 01/02/2018
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 26/10/2015Registered 29/10/2015
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 26/10/2015Registered 28/10/2015
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 07/08/2015Registered 11/08/2015
Charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 28/03/2014Registered 01/04/2014

CompanyRankvs 1701+ SIC 68100 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 73.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/01/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£191k

Current Liabilities

£3k

Fixed Assets

£1.9M

Debtors

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr Michael Ashby 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202573.43-£176k
202413.23+£249k
20233.76—

Derived from filed accounts. Not audited figures.