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Ashbrook Roofing Supplies Limited

04549398

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HARRISON WAY, NR MATLOCK, DE4 2LF
Incorporated 01/10/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

32990
Other manufacturing
43910
Roofing activities
46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Clare Catherine Ashbrook

secretary · Since 01/10/2002

SECRETARY

BRITISH

Mrs Clare Catherine Ashbrook

director · Since 20/08/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr George Henry Ashbrook

director · Since 18/07/2014

NONE

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Ashbrook Holding Group Limited

75–100% shares
75–100% votes

Harrison Way, Darley Dale, Matlock, DE4 2LF

Reg: 13594822 · England And Wales · Limited Company

Notified 13/05/2022

Former PSCs

Mrs Clare Catherine Ashbrook

Ceased 09/11/2018

Mr David Ashbrook

Ceased 13/05/2022

Mrs Clare Catherine Ashbrook

Ceased 13/05/2022

Mr George Henry Ashbrook

Ceased 13/05/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2005Registered 29/04/2005

CompanyRankvs 7118+ SIC 32990 peers
48

Financial strength30th percentile among SIC peers · 8/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength8/25 pts

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

Employees14/15 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.

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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£408k

Current Liabilities

£775k

Fixed Assets

£224k

Debtors

£65k

21avg. employees-5

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53
20240.54-£329k
20230.63

Derived from filed accounts. Not audited figures.