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C M B Ashton Limited

05227475

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

PINNACLE HOUSE, DERBY, DE24 8ZS
Incorporated 10/09/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Susan Elizabeth Jackson

secretary · Since 10/09/2004

BRITISH

Mr Charles Mitchell Bankes Ashton

director · Since 10/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Rosamund Olivia Selby Ashton

secretary · Since 10/04/2026

Persons with Significant Control

Mr Charles Mitchell Bankes Ashton

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

Pinnacle House, 1 Pinnacle Way, Derby, DE24 8ZS

Notified 06/04/2016

Mrs Rosamund Olivia Selby Ashton

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Pinnacle House, 1 Pinnacle Way, Derby, DE24 8ZS

Notified 12/03/2018

CompanyRankvs 6976+ SIC 64209 peers
66

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 15.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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.

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

£100

Balance sheet strength

Cash

£746k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£88k

Debtors

£593k

1avg. employees

Tax at Year End

Corp tax£87k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202515.15
202515.15
202413.01
202312.89
202211.96
20218.95
20209.82
201911.16
20189.88

Derived from filed accounts. Not audited figures.