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Ashton Mill Services Limited

05372913

active
Private Limited Company
england wales
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

UNIT C4 ASHVILLE CENTRE, MELKSHAM, SN12 6ZE
Incorporated 22/02/2005

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

39000
Remediation activities and other waste management services
46190
Agents involved in the sale of a variety of goods
49420
Removal services

Officers

Mr Jonathan Anthony White

director · Since 01/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Jonathan Anthony White

50–75% shares
50–75% votes
significant-influence-or-control-as-firm

Unit C4, Commerce Way, Melksham, SN12 6ZE

Notified 06/04/2016

Former PSCs

Mr Anthony Edmund White

Ceased 01/03/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/09/2014Registered 20/09/2014

CompanyRankvs 686+ SIC 39000 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength20/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

£208k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£873

Working capital

Current Assets

£60k

Current Liabilities

£61k

Fixed Assets

£292k

Debtors

£48k

7avg. employees-3

Balance Sheet

Assets less current liabilities£291k
Signed by Mr J White 13/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£8k
20241.27-£40k
20232.08-£4k
20222.48+£19k
20211.64—

Derived from filed accounts. Not audited figures.