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Ashridge Vehicles Limited

05659407

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20 COXON STREET, DERBY, DE21 7JG
Incorporated 20/12/2005

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
46480
Wholesale of watches and jewellery

Officers

Mr Robert James Johnston

director · Since 20/12/2005

COMPANY DIRECTOR

BRITISH · BERKHAMSTED · Age 55

Mrs Victoria Jane Johnston

director · Since 20/12/2005

COMPANY DIRECTOR

BRITISH · BERKHAMSTED · Age 55

Mr Derek William Rayner

secretary · Since 31/01/2018

Persons with Significant Control

Mr Robert James Johnston

25–50% votes

British · Berkhamsted · Age 55

20 Coxon Street, Spondon, Derby, DE21 7JG

Notified 06/04/2016

Mrs Victoria Jane Johnston

25–50% votes

British · Berkhamsted · Age 55

20 Coxon Street, Spondon, Derby, DE21 7JG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 06/04/2021Registered 09/04/2021
Charge
satisfied

BLACK HORSE LIMITED

Created 14/11/2013Registered 29/11/2013Satisfied 10/05/2014
Charge
satisfied

BLACK HORSE LIMITED

Created 14/11/2013Registered 22/11/2013Satisfied 29/11/2019

CompanyRankvs 1110+ SIC 45112 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 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 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.

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 28/02/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.1M

Fixed Assets

£478k

Debtors

£826k

17avg. employees-1

Balance Sheet

Intangible assets£154k
Assets less current liabilities£1.8M
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£63k
20241.94+£362k
20231.86-£36k
20221.88+£72k
20211.69-£150k
20201.86

Derived from filed accounts. Not audited figures.