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Ashfield Recovery Limited

05522881

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

21 MILTON STREET, NOTTINGHAMSHIRE, NG17 7JD
Incorporated 29/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Ms Helen Cheetham

secretary · Since 31/07/2005

SECRETARY

BRITISH · Age 54

Also on 1 other board

Mr Gary Cheetham

director · Since 31/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Gary Cheetham

50–75% shares
50–75% votes

British · England · Age 50

8, Derwent Close, Mansfield, NG21 0FN

Notified 22/12/2022

Former PSCs

Mr David William Cheetham

Ceased 22/12/2022

CompanyRankvs 1925+ SIC 52290 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength24/25 pts

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

Employees12/15 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.

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

£296k

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

-£285k

Working capital

Current Assets

£469k

Current Liabilities

£754k

Fixed Assets

£593k

Debtors

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£308k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£48k
20240.46-£4k
20230.58

Derived from filed accounts. Not audited figures.