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Ashton Smith Associates Limited

05154076

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

BELVEDERE HOUSE, HARROGATE, HG1 1EL
Incorporated 15/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Mark David Ashton

director · Since 15/06/2004

ARCHITECTURAL CONSULTANCY

BRITISH · ENGLAND · Age 64

Also on 18 other boards

Jane Elizabeth Woolley

secretary · Since 15/03/2019

Persons with Significant Control

Mr Mark David Ashton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

Belvedere House, Harrogate, HG1 1EL

Notified 06/04/2016

Former PSCs

Mr Duncan Trevor Frederick Smith

Ceased 15/03/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2014Registered 26/02/2014

CompanyRankvs 2903+ SIC 71129 peers
64

Financial strength37th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.51× · 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 strength9/25 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.

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 30/06/2025

Net Worth

£500

Balance sheet strength

Cash

£7.2M

Cash in the bank

Net Current Assets

£7.4M

Working capital

Current Assets

£10.3M

Current Liabilities

£2.9M

Fixed Assets

£1.6M

Debtors

£3.1M

31avg. employees-2

Balance Sheet

Assets less current liabilities£9.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.51
20244.21
20234.90
20223.35
20212.30
20201.55
20191.16

Derived from filed accounts. Not audited figures.