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Days Of Ashwell Limited

04850244

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

61 HIGH STREET, BALDOCK, SG7 5NP
Incorporated 30/07/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Nicholas Nanscawen Dorrington

director · Since 30/07/2003

BAKER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Nicholas Nanscawen Dorrington

75–100% shares

British · England · Age 67

61, High Street, Baldock, SG7 5NP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/05/2023Registered 30/05/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/06/2020Registered 25/06/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/02/2020Registered 02/03/2020
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 20/08/2014Registered 01/09/2014Satisfied 06/07/2020

CompanyRankvs 602+ SIC 47240 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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602Days Of Ashwell Limited
70
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.

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is measured as the fair value of the consideration received or receivable, excluding disc

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£621k

Fixed Assets

£1.3M

Debtors

£1.2M

178avg. employees

Tax at Year End(2023)

Corp tax£104k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£19k
2024—+£218k
20233.51+£451k
20222.22+£438k
20211.66+£275k
20201.18+£4k
20191.08—

Derived from filed accounts. Not audited figures.