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Ashworth Springs Limited

04660075

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

32 BRIDGE END MILL, ROCHDALE, OL12 8BE
Incorporated 10/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25930
Manufacture of wire products, chain and springs

Officers

Mr Matthew Robert Ashworth Brown

director · Since 10/02/2003

PRODUCTION ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Ivan Ryan

director · Since 10/02/2003

PRODUCTION ENGINEER

BRITISH · Age 62

Persons with Significant Control

Mr Matthew Robert Ashworth Brown

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

British · United Kingdom · Age 64

10a, Ada Street, Rochdale, OL12 0EQ

Notified 06/04/2016

Former PSCs

Mrs Executors Of Dorothy Haughton Whitehead

Ceased 30/09/2017

CompanyRankvs 161+ SIC 25930 peers
57

Financial strength37th percentile among SIC peers · 9/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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161Ashworth Springs Limited
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How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£109k

Current Liabilities

£92k

Fixed Assets

£31k

3avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£0
20251.18+£30k
20240.86+£8k
20230.67-£4k
20220.90-£9k
20210.97—

Derived from filed accounts. Not audited figures.