Back to search

Ashbrook Roofing Supplies Limited

04549398

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 7164+ 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
Show leaderboard
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-£243k
20220.88-£370k
20211.44

Derived from filed accounts. Not audited figures.