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Ashton Supplies Limited

06101609

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NORTH VIEW WASING ROAD, READING, RG7 4TG
Incorporated 13/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Sian Jones

secretary · Since 13/02/2007

BRITISH

Also on 1 other board

Mr Alexander Richard Reynolds

director · Since 13/02/2007

SELLING OF CLEANING MATERIALS

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Alexander Richard Reynolds

Significant control

British · United Kingdom · Age 64

North View, Wasing Road, Reading, RG7 4TG

Notified 01/01/2017

CompanyRankvs 2167+ SIC 46410 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength3/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£1k

Current Liabilities

£15k

0avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£99
20240.04+£404
20230.01-£71
20220.16+£709
20210.12-£79
20200.14+£931
20190.20

Derived from filed accounts. Not audited figures.