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Ashtead Fireplaces Limited

04758896

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

86 THE STREET, SURREY, KT21 1AW
Incorporated 09/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Mark Barry Adams

secretary · Since 09/05/2003

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Florence Olivia Aline Adams

director · Since 09/05/2003

ADMINISTRATION MANAGER

FRENCH · UNITED KINGDOM · Age 56

Mr Mark Barry Adams

director · Since 09/05/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Mark Barry Adams

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

British · United Kingdom · Age 59

186 Craddocks Avenue, Ashtead, KT21 1NX

Notified 06/04/2016

Mrs Florence Olivia Aline Adams

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

French · United Kingdom · Age 56

186 Craddocks Avenue, Ashtead, KT21 1NX

Notified 06/04/2016

CompanyRankvs 5999+ SIC 43290 peers
65

Financial strength39th percentile among SIC peers · 10/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5999Ashtead Fireplaces Limited
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How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£640

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£102k

Current Liabilities

£99k

Fixed Assets

£14k

Debtors

£66k

4avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03—
20241.08-£5k
20231.25-£16k
20221.59-£2k
20211.47—

Derived from filed accounts. Not audited figures.