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Ashworth Treasure Limited

04732532

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19 PARK STREET, LANCASHIRE, FY8 5LU
Incorporated 13/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Anthony John Cooney

director · Since 13/04/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Miss Victoria Francess Reynolds

director · Since 09/10/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Anthony Cooney

50–75% shares

British · United Kingdom · Age 58

19 Park Street, Lancashire, FY8 5LU

Notified 13/04/2016

Miss Victoria Frances Reynolds

25–50% shares
25–50% votes

British · England · Age 46

19 Park Street, Lancashire, FY8 5LU

Notified 23/07/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2014Registered 31/01/2014
charge
satisfied

RICHARD GEORGE INGLE

Created 21/10/2003Registered 25/10/2003Satisfied 13/01/2014
charge
satisfied

JOHN HARTLEY SMITH

Created 21/10/2003Registered 25/10/2003Satisfied 13/01/2014
charge
satisfied

KEITH DENNIS FOX

Created 21/10/2003Registered 25/10/2003Satisfied 22/06/2005
charge
satisfied

ANTHONY JOHN COONEY

Created 21/10/2003Registered 25/10/2003Satisfied 13/01/2014

CompanyRankvs 220+ SIC 69201 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.56× · 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 strength25/25 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.

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 31/07/2025

Net Worth

£655k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£420k

Working capital

Current Assets

£584k

Current Liabilities

£164k

Fixed Assets

£239k

Debtors

£503k

11avg. employees

Balance Sheet

Intangible assets£222k
Assets less current liabilities£659k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£0
20253.56+£13k
20243.31+£214k
20231.89-£15k
20221.94-£269k
20213.34+£74k
20203.01+£623k
20194.01—

Derived from filed accounts. Not audited figures.